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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 33,200 | $1,378,796 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 136,100 | $1,378,693 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 100,700 | $1,378,583 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 72,100 | $1,378,552 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 35,800 | $1,377,942 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20,400 | $1,377,816 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 32,800 | $1,376,944 | dollars as filed | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 24,066 | $1,376,816 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 41,500 | $1,376,140 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 54,500 | $1,376,125 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 27,200 | $1,375,504 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 55,700 | $1,375,233 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,500 | $1,375,150 | dollars as filed | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 85,420 | $1,374,408 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 24,000 | $1,371,360 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 216,978 | $1,371,301 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 10,226 | $1,369,773 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 113,288 | $1,369,652 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 25,762 | $1,368,735 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 83,892 | $1,368,279 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 26,000 | $1,368,120 | dollars as filed | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 33,493 | $1,367,519 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 24,300 | $1,366,389 | dollars as filed | put |
| CHATHAM LODGING TR | 16208T102 | COM | 160,293 | $1,365,696 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 62,200 | $1,365,290 | dollars as filed | put |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 35,122 | $1,365,192 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,848 | $1,364,457 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 26,600 | $1,362,984 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 232,411 | $1,361,929 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 224,724 | $1,361,827 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 103,400 | $1,361,778 | dollars as filed | call |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 40,431 | $1,361,312 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,000 | $1,360,380 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 14,600 | $1,359,114 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 121,400 | $1,357,252 | dollars as filed | call |
| WK KELLOGG CO | 92942W107 | COM SHS | 82,448 | $1,357,094 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 64,205 | $1,356,652 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 57,800 | $1,355,988 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 23,700 | $1,355,877 | dollars as filed | call |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 39,601 | $1,355,740 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 35,955 | $1,354,784 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,500,000 | $1,354,405 | dollars as filed | principal |
| IES HOLDINGS INC | 44951W106 | COM | 9,700 | $1,351,501 | dollars as filed | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 34,200 | $1,351,242 | dollars as filed | call |
| GRAHAM CORP | 384556106 | COM | 47,945 | $1,350,131 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 28,300 | $1,347,363 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 17,700 | $1,346,262 | dollars as filed | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,100 | $1,345,737 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 50,556 | $1,344,790 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 137,222 | $1,344,776 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 300,600 | $1,343,682 | dollars as filed | put |
| PLEXUS CORP COM | 729132100 | Stock | 13,000 | $1,341,340 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 11,108 | $1,339,736 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 23,400 | $1,339,416 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 32,200 | $1,339,198 | dollars as filed | put |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 70,755 | $1,337,977 | dollars as filed | |
| AAR CORP | 000361105 | COM | 18,400 | $1,337,680 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 37,600 | $1,337,056 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 60,300 | $1,336,248 | dollars as filed | call |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 19,639 | $1,335,452 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 288,950 | $1,334,949 | dollars as filed | call |
| VWO | 922042858 | SHS | 30,500 | $1,334,680 | dollars as filed | put |
| ONESPAN INC | 68287N100 | COM | 104,100 | $1,334,562 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 101,000 | $1,334,210 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 172,796 | $1,333,985 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 104,000 | $1,333,280 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 38,400 | $1,332,480 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 35,033 | $1,330,553 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 49,200 | $1,329,876 | dollars as filed | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 72,000 | $1,327,680 | dollars as filed | put |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 49,459 | $1,327,574 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 86,699 | $1,326,495 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 145,448 | $1,325,031 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 95,400 | $1,324,152 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,300 | $1,324,095 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 515,200 | $1,324,064 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 142,651 | $1,323,801 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 102,300 | $1,322,739 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 31,800 | $1,322,562 | dollars as filed | call |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 4,772,816 | $1,320,638 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 267,759 | $1,320,052 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 34,000 | $1,318,180 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 25,900 | $1,313,648 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 28,900 | $1,313,216 | dollars as filed | put |
| ACCOLADE INC | 00437E102 | COM | 366,425 | $1,311,801 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 30,086 | $1,311,148 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 37,000 | $1,310,910 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 212,100 | $1,310,778 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 13,800 | $1,310,586 | dollars as filed | put |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 20,649 | $1,309,973 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 47,000 | $1,309,890 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 928,919 | $1,309,776 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 31,800 | $1,306,980 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 14,600 | $1,306,554 | dollars as filed | call |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 17,340 | $1,302,754 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 15,990 | $1,301,746 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 62,800 | $1,301,216 | dollars as filed | put |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 175,336 | $1,300,994 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 34,271 | $1,298,514 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 31,300 | $1,297,698 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 859,400 | $1,297,694 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 119,500 | $1,295,380 | dollars as filed | put |
| VIRCO MFG CO | 927651109 | COM | 92,800 | $1,293,632 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 247,600 | $1,292,472 | dollars as filed | put |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 14,400 | $1,291,968 | dollars as filed | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,279 | $1,291,648 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 17,205 | $1,290,891 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 133,490 | $1,290,848 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 90,200 | $1,290,762 | dollars as filed | put |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 46,511 | $1,289,317 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 23,700 | $1,288,806 | dollars as filed | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 191,762 | $1,288,640 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 18,000 | $1,288,080 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 519,327 | $1,287,931 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 17,491 | $1,287,163 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,500 | $1,286,400 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 159,200 | $1,286,336 | dollars as filed | put |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 382,800 | $1,286,208 | dollars as filed | put |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 39,199 | $1,286,119 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 31,460 | $1,285,770 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 49,685 | $1,285,351 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 38,936 | $1,284,888 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 54,186 | $1,284,208 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 18,815 | $1,284,124 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 285,987 | $1,284,081 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 57,580 | $1,284,034 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 144,200 | $1,283,380 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 18,000 | $1,280,880 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,900 | $1,280,655 | dollars as filed | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 152,922 | $1,279,957 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 47,100 | $1,277,352 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 35,400 | $1,276,524 | dollars as filed | put |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,201 | $1,275,615 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,000 | $1,274,070 | dollars as filed | call |
| ISHARES TR | 46438G620 | IBONDS DEC 2054 | 50,784 | $1,273,328 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 16,886 | $1,273,204 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 104,000 | $1,272,960 | dollars as filed | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 56,200 | $1,272,930 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 23,737 | $1,271,354 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 31,680 | $1,270,368 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 41,100 | $1,269,579 | dollars as filed | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 90,800 | $1,269,384 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 32,700 | $1,269,087 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 39,534 | $1,268,646 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 25,600 | $1,268,480 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 43,300 | $1,266,092 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 344,800 | $1,265,416 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,794 | $1,264,949 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 219,900 | $1,264,425 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 32,300 | $1,263,253 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 147,056 | $1,261,741 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 115,600 | $1,261,196 | dollars as filed | put |
| CHIMERIX INC COM | 16934W106 | Stock | 1,439,029 | $1,260,590 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 32,500 | $1,260,025 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 22,700 | $1,259,850 | dollars as filed | put |
| PHINIA INC | 71880K101 | COMMON STOCK | 32,000 | $1,259,520 | dollars as filed | put |
| AMPLIFY ETF TR | 032108599 | INDX FD | 27,429 | $1,257,963 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 22,869 | $1,255,965 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 54,155 | $1,255,855 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 83,800 | $1,255,324 | dollars as filed | put |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 72,096 | $1,254,470 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 10,461 | $1,251,972 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 39,668 | $1,251,129 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,900 | $1,250,230 | dollars as filed | call |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 38,761 | $1,250,182 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 50,772 | $1,250,007 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 255,600 | $1,249,884 | dollars as filed | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,926 | $1,249,042 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 20,218 | $1,248,462 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 74,362 | $1,247,794 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 80,800 | $1,247,552 | dollars as filed | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 10,239 | $1,246,297 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 41,129 | $1,246,209 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 40,132 | $1,245,296 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 60,849 | $1,245,177 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,800 | $1,244,826 | dollars as filed | call |
| TXO Partners LP | 87313P103 | COM | 61,708 | $1,244,033 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 55,381 | $1,243,857 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,900 | $1,240,077 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 31,800 | $1,239,882 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 137,400 | $1,239,348 | dollars as filed | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 16,500 | $1,238,985 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 904,201 | $1,238,755 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 76,837 | $1,238,613 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 31,800 | $1,237,974 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 458,500 | $1,237,950 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 64,108 | $1,236,002 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 744,100 | $1,235,206 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 18,000 | $1,233,900 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 293,644 | $1,233,305 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,031 | $1,232,277 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 55,500 | $1,232,100 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 20,052 | $1,231,594 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 29,400 | $1,231,566 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 99,600 | $1,230,060 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,600 | $1,229,424 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 234,600 | $1,226,958 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 88,000 | $1,226,720 | dollars as filed | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 242,334 | $1,226,210 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 108,811 | $1,225,211 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 141,800 | $1,225,152 | dollars as filed | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 52,714 | $1,224,546 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 45,000 | $1,224,450 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 34,883 | $1,223,713 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 46,800 | $1,223,352 | dollars as filed | put |
| ISHARES TR | 46438G307 | IBONDS OCT 2024 | 47,774 | $1,223,253 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 18,563 | $1,223,116 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 88,100 | $1,222,828 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 110,700 | $1,222,128 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,900 | $1,221,675 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 202,100 | $1,220,684 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 28,000 | $1,220,240 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,100 | $1,219,050 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 85,075 | $1,217,423 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,000 | $1,217,260 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 18,400 | $1,217,160 | dollars as filed | call |
| ModivCare Inc | 60783X104 | Common Stock | 46,369 | $1,216,722 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 60,740 | $1,216,622 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,478 | $1,215,762 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 24,593 | $1,215,632 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 103,545 | $1,215,618 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 64,600 | $1,215,126 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 21,716 | $1,215,010 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 49,464 | $1,214,836 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 114,077 | $1,213,780 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 20,629 | $1,213,604 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 54,198 | $1,212,951 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 11,800 | $1,211,860 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 74,500 | $1,211,370 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 26,432 | $1,208,471 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 57,772 | $1,206,944 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 29,500 | $1,205,370 | dollars as filed | call |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 98,191 | $1,204,803 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 62,100 | $1,204,740 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 19,037 | $1,204,661 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 46,300 | $1,203,337 | dollars as filed | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 87,127 | $1,203,224 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 41,831 | $1,203,059 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 142,349 | $1,202,849 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 43,400 | $1,202,180 | dollars as filed | call |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 47,763 | $1,200,313 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 32,284 | $1,199,996 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 48,696 | $1,199,869 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 82,622 | $1,199,671 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 794,400 | $1,199,544 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,200 | $1,198,800 | dollars as filed | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 34,200 | $1,198,368 | dollars as filed | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 46,223 | $1,198,100 | dollars as filed | |
| WISDOMTREE TR | 97717Y428 | INDI HED EQU FD | 27,901 | $1,197,232 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 52,798 | $1,196,128 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 43,397 | $1,196,021 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 50,249 | $1,195,926 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 24,000 | $1,195,920 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 243,700 | $1,194,130 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 15,300 | $1,193,859 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 64,700 | $1,193,715 | dollars as filed | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 50,912 | $1,190,831 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 93,600 | $1,188,720 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 12,000 | $1,187,520 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 25,502 | $1,187,416 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 84,783 | $1,186,962 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 64,800 | $1,186,488 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 140,745 | $1,186,480 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 6,800 | $1,185,784 | dollars as filed | put |
| VS TRUST | 92891H507 | FUND | 211,540 | $1,184,624 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 12,100 | $1,184,348 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 12,700 | $1,183,005 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 20,800 | $1,182,688 | dollars as filed | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 772,549 | $1,182,000 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 41,700 | $1,180,527 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 35,600 | $1,179,784 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 22,900 | $1,179,121 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 41,163 | $1,177,101 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 28,600 | $1,176,890 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 31,500 | $1,175,895 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 19,500 | $1,175,850 | dollars as filed | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 17,878 | $1,175,479 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,300 | $1,174,005 | dollars as filed | put |
| ARTIVION INC | 228903100 | COM | 45,766 | $1,173,898 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 41,000 | $1,173,010 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 40,700 | $1,172,567 | dollars as filed | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 138,238 | $1,172,258 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 70,453 | $1,168,815 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 32,300 | $1,168,614 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 5,800 | $1,166,960 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 61,400 | $1,166,600 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 14,400 | $1,166,256 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 33,510 | $1,166,245 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 91,867 | $1,165,792 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 175,262 | $1,163,740 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 69,900 | $1,163,136 | dollars as filed | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 14,000 | $1,161,580 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 14,300 | $1,161,160 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 20,800 | $1,161,056 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 24,000 | $1,158,720 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,276 | $1,158,710 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,900 | $1,158,633 | dollars as filed | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 37,627 | $1,157,407 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,900 | $1,157,130 | dollars as filed | put |
| FIRST INTERNET BANCORP | 320557101 | COM | 42,812 | $1,156,780 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 30,000 | $1,156,500 | dollars as filed | put |
| VIRCO MFG CO | 927651109 | COM | 82,958 | $1,156,435 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 11,100 | $1,155,954 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,300 | $1,155,612 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 28,700 | $1,154,601 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 80,700 | $1,154,010 | dollars as filed | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 37,400 | $1,153,790 | dollars as filed | put |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 20,900 | $1,153,471 | dollars as filed | call |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 12,849 | $1,152,812 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 119,800 | $1,152,476 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 102,300 | $1,151,898 | dollars as filed | call |
| F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W429 | ETF | 23,023 | $1,150,779 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 36,413 | $1,150,287 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 17,171 | $1,150,114 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 37,500 | $1,149,750 | dollars as filed | put |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 46,466 | $1,148,640 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 373,800 | $1,147,566 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 20,831 | $1,146,938 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 150,700 | $1,145,320 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 32,200 | $1,145,032 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 14,200 | $1,144,662 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,356 | $1,144,444 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 19,685 | $1,142,912 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,300 | $1,142,361 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 5,200 | $1,142,128 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 47,000 | $1,142,100 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 54,692 | $1,141,745 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 22,900 | $1,141,107 | dollars as filed | call |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 49,700 | $1,140,118 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 46,000 | $1,138,960 | dollars as filed | call |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 34,381 | $1,138,355 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 1,135,000 | $1,136,601 | dollars as filed | principal |
| HILLENBRAND INC | 431571108 | COM | 28,378 | $1,135,688 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,800 | $1,135,584 | dollars as filed | call |
| ISHARES TR | 46438G638 | IBONDS DEC 2044 | 45,282 | $1,135,324 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 36,200 | $1,135,232 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 29,400 | $1,133,370 | dollars as filed | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 39,500 | $1,133,255 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,200 | $1,133,088 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 123,957 | $1,132,967 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 41,925 | $1,132,814 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 77,900 | $1,131,108 | dollars as filed | put |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 26,657 | $1,131,057 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 43,800 | $1,130,916 | dollars as filed | call |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 38,986 | $1,130,637 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 293,511 | $1,130,018 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 151,300 | $1,128,698 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 197,500 | $1,127,725 | dollars as filed | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 30,800 | $1,127,588 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 33,969 | $1,127,431 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 18,700 | $1,125,179 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 205,970 | $1,124,596 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 114,400 | $1,124,552 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26,000 | $1,124,240 | dollars as filed | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 24,696 | $1,124,162 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 46,603 | $1,124,064 | dollars as filed | |
| GERON CORP | 374163103 | COM | 264,800 | $1,122,752 | dollars as filed | put |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 40,999 | $1,122,553 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 31,500 | $1,122,345 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 23,700 | $1,121,721 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 143,800 | $1,121,640 | dollars as filed | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 12,088 | $1,120,558 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,700 | $1,120,140 | dollars as filed | call |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,890 | $1,119,749 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 46,259 | $1,118,080 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,200 | $1,116,972 | dollars as filed | put |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 1,000,000 | $1,115,408 | dollars as filed | principal |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 32,900 | $1,114,981 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 136,600 | $1,111,924 | dollars as filed | put |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 23,765 | $1,111,727 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 16,714 | $1,111,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 33,608 | $1,111,417 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 35,565 | $1,110,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 11,441 | $1,110,120 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 66,192 | $1,110,040 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,500 | $1,109,400 | dollars as filed | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 352,971 | $1,108,329 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 22,600 | $1,107,174 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 42,100 | $1,106,388 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,100 | $1,106,287 | dollars as filed | put |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 10,942 | $1,106,236 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 42,800 | $1,105,524 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 30,800 | $1,105,412 | dollars as filed | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 44,793 | $1,105,043 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 97,900 | $1,104,802 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 101,700 | $1,104,462 | dollars as filed | call |
| VS TRUST | 92891H101 | CMN | 23,153 | $1,103,704 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 73,431 | $1,103,668 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 47,000 | $1,102,620 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 37,500 | $1,102,500 | dollars as filed | call |
| PACER FDS TR | 69374H717 | CMN | 31,898 | $1,102,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 31,780 | $1,101,495 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 39,000 | $1,101,360 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 26,586 | $1,101,192 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 291,100 | $1,100,358 | dollars as filed | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 14,100 | $1,100,223 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 73,400 | $1,099,532 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 39,266 | $1,098,938 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,300 | $1,098,795 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,000 | $1,097,700 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 10,366 | $1,097,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 19,845 | $1,097,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 22,787 | $1,094,687 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 49,986 | $1,094,194 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 16,551 | $1,093,925 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 21,962 | $1,093,708 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 22,020 | $1,093,293 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 24,193 | $1,093,040 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 19,401 | $1,092,664 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10,065 | $1,092,556 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 29,700 | $1,092,069 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 22,961 | $1,091,796 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,600 | $1,089,768 | dollars as filed | call |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 6,772 | $1,089,344 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22,600 | $1,089,094 | dollars as filed | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 88,304 | $1,088,788 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 24,251 | $1,088,746 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 75,400 | $1,088,022 | dollars as filed | put |
| Trinseo PLC | G9059U107 | Common Stock | 470,908 | $1,087,797 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 74,300 | $1,087,752 | dollars as filed | put |
| UMH PPTYS INC | 903002103 | COM | 67,999 | $1,087,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 49,052 | $1,086,992 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 18,800 | $1,084,384 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 22,800 | $1,083,228 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,700 | $1,082,718 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 41,890 | $1,082,019 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 141,616 | $1,081,946 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 21,800 | $1,081,280 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 24,808 | $1,080,636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 45,609 | $1,080,021 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 313,802 | $1,079,479 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 30,388 | $1,077,862 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,400 | $1,076,400 | dollars as filed | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 41,570 | $1,076,248 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 14,600 | $1,075,728 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 27,600 | $1,074,468 | dollars as filed | call |
| UNIFIED SER TR | 90470L519 | CMN | 47,731 | $1,073,943 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 129,300 | $1,073,190 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 60,688 | $1,072,964 | dollars as filed | call |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 21,545 | $1,072,079 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,200 | $1,071,630 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,600 | $1,071,144 | dollars as filed | call |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 47,782 | $1,070,795 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,300 | $1,069,992 | dollars as filed | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 69,231 | $1,069,619 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 841,900 | $1,069,213 | dollars as filed | call |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 42,084 | $1,068,933 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 12,727 | $1,068,559 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,000 | $1,067,770 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 9,705 | $1,067,729 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 122,700 | $1,067,490 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 134,400 | $1,067,136 | dollars as filed | put |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 66,032 | $1,067,077 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 28,601 | $1,066,674 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 65,600 | $1,066,000 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 140,400 | $1,065,636 | dollars as filed | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 56,101 | $1,064,797 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 215,800 | $1,063,894 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 29,500 | $1,063,475 | dollars as filed | put |
| FLEXSHARES TR | 33939L811 | COM | 48,910 | $1,062,814 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 13,000 | $1,062,750 | dollars as filed | call |
| TUCOWS INC | 898697206 | COM NEW | 55,000 | $1,062,600 | dollars as filed | call |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 42,144 | $1,062,029 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 38,500 | $1,061,445 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 143,800 | $1,061,244 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 18,665 | $1,059,235 | dollars as filed | |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 22,027 | $1,058,972 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 144,462 | $1,058,906 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 21,621 | $1,058,780 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 54,250 | $1,058,418 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 109,955 | $1,057,767 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 39,821 | $1,057,646 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 23,700 | $1,056,072 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 72,500 | $1,055,600 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,400 | $1,054,746 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 101,487 | $1,054,450 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 10,723 | $1,053,106 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 90,600 | $1,052,772 | dollars as filed | put |
| LENNAR CORP CL B | 526057302 | Stock | 7,549 | $1,052,557 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 43,200 | $1,051,920 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,700 | $1,050,126 | dollars as filed | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 34,100 | $1,049,939 | dollars as filed | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 47,800 | $1,049,210 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 154,600 | $1,048,188 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 8,579 | $1,047,839 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 24,500 | $1,047,375 | dollars as filed | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 8,600 | $1,046,797 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 93,200 | $1,046,636 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 23,200 | $1,046,552 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,100 | $1,046,397 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 46,000 | $1,044,200 | dollars as filed | put |
| PROSHARES TR | 74349Y100 | ETHER ETF | 14,800 | $1,043,696 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 213,300 | $1,043,037 | dollars as filed | call |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 21,949 | $1,041,919 | dollars as filed | |
| TANGER INC | 875465106 | COM | 38,400 | $1,041,024 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 35,600 | $1,040,944 | dollars as filed | put |
| ELEVATION SERIES TRUST | 210322301 | SRH RE CO CA ETF | 18,695 | $1,040,603 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 27,500 | $1,040,325 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 61,122 | $1,039,074 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 165,700 | $1,038,939 | 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 |