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 |
|---|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,691 | $1,038,861 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,602 | $1,038,778 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 25,200 | $1,038,744 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 26,052 | $1,038,433 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 33,015 | $1,038,322 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 118,373 | $1,038,132 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 38,775 | $1,038,007 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 17,200 | $1,037,676 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 23,800 | $1,037,442 | dollars as filed | call |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 40,003 | $1,036,674 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,100 | $1,035,948 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 465,870 | $1,034,231 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 221,334 | $1,033,630 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 537,999 | $1,032,958 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,300 | $1,032,811 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 47,642 | $1,032,402 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 40,723 | $1,031,921 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 58,430 | $1,030,869 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 61,540 | $1,030,795 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 28,743 | $1,029,862 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 20,423 | $1,028,929 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,600 | $1,028,916 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 95,700 | $1,028,775 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 8,800 | $1,027,928 | dollars as filed | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,625 | $1,026,160 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 183,210 | $1,025,976 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 27,500 | $1,025,200 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 102,453 | $1,024,530 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 27,047 | $1,024,300 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 10,000 | $1,024,000 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 54,820 | $1,023,490 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 153,200 | $1,021,844 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 10,200 | $1,021,530 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 14,200 | $1,021,406 | dollars as filed | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 14,563 | $1,021,158 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 304,630 | $1,020,511 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 121,200 | $1,020,504 | dollars as filed | put |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 94,800 | $1,020,048 | dollars as filed | put |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 63,907 | $1,019,317 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 47,775 | $1,018,563 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 159,292 | $1,017,876 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 247,022 | $1,017,731 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 29,400 | $1,017,534 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8,200 | $1,015,816 | dollars as filed | put |
| WIDEOPENWEST INC | 96758W101 | COM | 187,580 | $1,014,808 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 46,721 | $1,014,780 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 97,667 | $1,013,783 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 40,100 | $1,012,982 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 51,639 | $1,012,124 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22,500 | $1,012,050 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 112,157 | $1,011,656 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 142,382 | $1,010,912 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 40,747 | $1,009,303 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 124,400 | $1,008,884 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 23,332 | $1,008,876 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 40,145 | $1,008,844 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 51,300 | $1,008,558 | dollars as filed | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 44,565 | $1,008,506 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,400 | $1,007,136 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 181,400 | $1,006,770 | dollars as filed | call |
| ATS CORPORATION | 00217Y104 | COM | 31,147 | $1,006,360 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 31,300 | $1,006,295 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,400 | $1,006,260 | dollars as filed | call |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 16,903 | $1,005,935 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 102,800 | $1,005,384 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 27,100 | $1,005,139 | dollars as filed | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 46,771 | $1,005,109 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 76,395 | $1,004,594 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 27,400 | $1,003,936 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 45,300 | $1,003,848 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 21,300 | $1,003,017 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 237,500 | $1,002,250 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 10,900 | $1,001,601 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 47,277 | $1,000,854 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,500 | $1,000,350 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,100 | $1,000,076 | dollars as filed | call |
| Afya Ltd-Class A | G01125106 | COM | 56,657 | $999,996 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 40,000 | $999,556 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,129 | $999,480 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 40,000 | $998,000 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 184,992 | $997,107 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 43,500 | $996,368 | dollars as filed | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 51,703 | $996,317 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 22,657 | $996,192 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 40,000 | $995,892 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 45,537 | $995,302 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 34,219 | $995,099 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 40,807 | $994,875 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 36,200 | $994,776 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 42,000 | $994,560 | dollars as filed | put |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 22,877 | $994,006 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 39,300 | $993,111 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 40,829 | $992,961 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 20,571 | $991,728 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 24,532 | $991,215 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 85,300 | $991,186 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 10,566 | $991,091 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 63,400 | $990,942 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 14,600 | $989,150 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,600 | $989,128 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 88,500 | $988,545 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,500 | $987,895 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 15,400 | $987,140 | dollars as filed | put |
| VEON LTD | 91822M502 | SPONSORED ADS | 38,053 | $987,095 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322103 | CMN | 29,480 | $985,917 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 18,808 | $985,727 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 42,471 | $985,327 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 17,300 | $984,889 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 74,100 | $984,789 | dollars as filed | put |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 7,372 | $982,995 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,200 | $981,890 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 7,600 | $981,768 | dollars as filed | put |
| MORPHIC HLDG INC | 61775R105 | COM | 28,800 | $981,216 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 117,500 | $981,125 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 30,300 | $980,811 | dollars as filed | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,900 | $980,031 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,700 | $979,881 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 12,792 | $979,483 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 163,470 | $979,186 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 12,130 | $978,042 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 27,226 | $976,869 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 272,700 | $976,266 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 146,700 | $975,555 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 128,500 | $975,315 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 73,800 | $974,898 | dollars as filed | put |
| INTEST CORP | 461147100 | COMMON STOCK | 98,624 | $974,405 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 22,000 | $974,380 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 20,074 | $974,025 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 23,300 | $973,940 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 45,600 | $973,560 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 44,071 | $973,273 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,400 | $973,088 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 170,900 | $972,421 | dollars as filed | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 27,340 | $972,210 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 16,189 | $971,664 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 89,929 | $971,233 | dollars as filed | |
| TIDAL TRUST II | 88634T394 | COREV ALPHA ETF | 48,491 | $971,066 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 18,538 | $971,020 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 26,174 | $970,532 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 11,000 | $969,870 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 228,700 | $969,688 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 118,094 | $969,552 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 126,200 | $969,216 | dollars as filed | put |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 18,929 | $969,165 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 97,084 | $968,898 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 42,900 | $968,682 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18,900 | $968,436 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L888 | CMN | 52,702 | $967,419 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 19,500 | $967,200 | dollars as filed | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 29,600 | $966,736 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 10,800 | $966,492 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 149,750 | $965,888 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 17,800 | $965,828 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,700 | $964,816 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 32,663 | $964,538 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 26,300 | $964,421 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 119,870 | $963,755 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 22,629 | $962,864 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10,580 | $962,780 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 875,216 | $962,738 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 23,800 | $962,234 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 20,397 | $962,126 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 18,100 | $961,834 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 23,400 | $961,740 | dollars as filed | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 28,274 | $960,468 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,326 | $960,272 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 35,500 | $959,920 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 140,700 | $959,574 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 11,500 | $959,215 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,100 | $958,683 | dollars as filed | call |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 26,759 | $958,582 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 152,000 | $958,360 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 16,700 | $957,411 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,093 | $956,774 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,800 | $956,744 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 39,100 | $955,995 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,300 | $955,296 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,787 | $954,855 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 26,935 | $954,846 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 157,651 | $953,789 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 26,700 | $952,656 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 65,500 | $952,370 | dollars as filed | put |
| PULMONX CORP | 745848101 | COM | 150,210 | $952,332 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 58,100 | $952,259 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 23,000 | $951,970 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 50,422 | $951,967 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 35,885 | $950,414 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 18,982 | $948,848 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,300 | $948,141 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,594 | $947,880 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 97,275 | $946,486 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 32,454 | $946,342 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 96,903 | $945,773 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 20,491 | $945,455 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 153,200 | $945,244 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 31,400 | $944,826 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 158,700 | $944,265 | dollars as filed | put |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 39,574 | $944,236 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 25,300 | $943,690 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 114,900 | $943,329 | dollars as filed | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 462,243 | $942,976 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 100,161 | $942,515 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 214,148 | $942,251 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 183,300 | $942,162 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 27,500 | $941,325 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 112,996 | $941,257 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 18,219 | $940,904 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 185,200 | $940,816 | dollars as filed | call |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 12,975 | $940,428 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 28,300 | $940,126 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 95,585 | $939,601 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 52,600 | $939,436 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,200 | $939,180 | dollars as filed | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 11,963 | $937,540 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 22,646 | $936,639 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 294,400 | $936,192 | dollars as filed | put |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 31,992 | $936,086 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 82,457 | $935,887 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 200,400 | $935,868 | dollars as filed | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 57,299 | $935,693 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 192,066 | $935,361 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 12,100 | $934,725 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 15,500 | $934,650 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 49,500 | $934,560 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 63,000 | $934,290 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 7,600 | $933,888 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 224,423 | $933,600 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 21,645 | $933,540 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 30,699 | $932,636 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,642 | $931,648 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 22,115 | $931,484 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,100 | $930,852 | dollars as filed | call |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 13,768 | $930,722 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 28,956 | $930,646 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 26,800 | $930,228 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 37,297 | $929,628 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 24,500 | $929,040 | dollars as filed | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 10,568 | $928,716 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 41,100 | $928,038 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,700 | $926,641 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 27,755 | $926,462 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 41,800 | $925,870 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 31,800 | $925,062 | dollars as filed | call |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 11,381 | $925,048 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 86,300 | $924,273 | dollars as filed | call |
| Tscan Therapeutics Inc | 89854M101 | COM | 157,963 | $924,083 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 17,598 | $923,515 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 21,811 | $923,478 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 121,590 | $922,868 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 12,000 | $922,440 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 197,500 | $922,325 | dollars as filed | call |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 39,677 | $922,093 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 118,658 | $921,973 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 33,686 | $921,649 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 199,470 | $921,551 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 158,300 | $921,306 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 33,590 | $921,038 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 38,500 | $920,920 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 17,457 | $920,682 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 40,767 | $920,111 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 95,600 | $919,672 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 39,200 | $918,456 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 47,390 | $918,418 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 218,042 | $917,957 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 35,699 | $917,464 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 15,103 | $916,903 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 12,145 | $916,583 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 18,621 | $915,967 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 95,113 | $915,938 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 151,500 | $915,060 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 24,250 | $914,710 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 58,500 | $914,355 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 115,589 | $914,309 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 14,922 | $913,376 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,018 | $913,004 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 45,100 | $911,922 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 66,600 | $911,754 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,800 | $911,412 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 18,709 | $910,754 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 49,260 | $910,325 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 53,700 | $910,215 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 33,700 | $909,563 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 16,857 | $909,267 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,669 | $908,777 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 15,900 | $908,526 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 29,400 | $908,166 | dollars as filed | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 56,853 | $907,374 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 293,607 | $907,245 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 79,200 | $904,464 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 22,479 | $904,330 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 123,200 | $904,288 | dollars as filed | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 63,145 | $904,236 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 12,100 | $904,233 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 129,300 | $903,807 | dollars as filed | call |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 39,045 | $902,720 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 18,600 | $901,542 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 14,055 | $901,488 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,647 | $901,424 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,900 | $901,208 | dollars as filed | put |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 52,600 | $899,986 | dollars as filed | put |
| SHARECARE INC | 81948W104 | COM | 666,508 | $899,786 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 22,181 | $899,661 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 97,894 | $899,646 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 13,167 | $899,438 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 31,800 | $899,304 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,000 | $899,200 | dollars as filed | call |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 29,133 | $899,044 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 30,516 | $898,696 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 451,500 | $898,485 | dollars as filed | put |
| JAKKS PAC INC | 47012E403 | COM NEW | 50,100 | $897,291 | dollars as filed | put |
| VEREN INC | 92340V107 | COM NEW | 114,000 | $897,180 | dollars as filed | call |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 8,941 | $896,185 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 131,000 | $896,040 | dollars as filed | put |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 21,806 | $896,009 | dollars as filed | put |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 21,226 | $895,949 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 33,800 | $895,362 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 93,300 | $894,747 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 39,600 | $894,168 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 29,200 | $894,104 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 97,500 | $894,075 | dollars as filed | put |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 25,279 | $893,612 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 13,200 | $892,325 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 114,400 | $892,320 | dollars as filed | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 23,600 | $891,608 | dollars as filed | put |
| TELA BIO INC | 872381108 | COM | 189,703 | $891,604 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 12,991 | $891,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 32,078 | $890,806 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 468,596 | $890,332 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 116,600 | $888,492 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 73,600 | $887,616 | dollars as filed | call |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 54,979 | $887,009 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 37,947 | $886,442 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 260,530 | $885,802 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 28,700 | $885,682 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 60,600 | $884,760 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,300 | $884,424 | dollars as filed | put |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 39,500 | $884,405 | dollars as filed | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 19,374 | $884,036 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 20,550 | $883,856 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 7,910 | $883,631 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 34,745 | $883,218 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 25,500 | $882,555 | dollars as filed | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 83,654 | $882,550 | dollars as filed | |
| ISHARES U S ETF TR | 46431W531 | CMN | 34,029 | $882,202 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 26,708 | $882,165 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 25,200 | $881,748 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 40,900 | $881,395 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,100 | $880,956 | dollars as filed | put |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 262,180 | $880,925 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,297 | $880,627 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,000 | $880,440 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,200 | $880,320 | dollars as filed | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 59,300 | $880,012 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 37,919 | $879,721 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 18,403 | $878,743 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 152,500 | $878,400 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R843 | CMN | 32,900 | $878,101 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 23,400 | $877,734 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 19,227 | $877,520 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 14,308 | $876,535 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 34,400 | $876,512 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 140,349 | $875,777 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 32,600 | $874,984 | dollars as filed | call |
| Proshares Short S&P | 74347B425 | COM | 76,600 | $874,006 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 27,534 | $872,976 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 169,276 | $871,771 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 100,900 | $870,767 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 9,811 | $870,628 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 315,414 | $870,542 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,300 | $870,338 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 130,800 | $869,820 | dollars as filed | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 38,388 | $869,488 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 62,238 | $869,465 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 55,800 | $868,806 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 21,154 | $868,583 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 14,300 | $868,439 | dollars as filed | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 29,400 | $868,182 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 391,000 | $868,020 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 17,570 | $867,573 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 46,200 | $866,712 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 14,700 | $866,124 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 28,395 | $866,048 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 31,764 | $865,887 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 99,500 | $865,650 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,594 | $863,629 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 77,200 | $863,096 | dollars as filed | put |
| ProShares UltraShort Bitcoin ETF | 74349Y803 | ETF | 18,683 | $862,968 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 125,790 | $862,919 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 19,100 | $862,747 | dollars as filed | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,796 | $861,458 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 73,567 | $861,447 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 578,000 | $861,220 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 10,011 | $860,646 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 18,460 | $859,867 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 113,246 | $859,538 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 139,300 | $859,481 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 66,000 | $859,320 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 70,250 | $859,158 | dollars as filed | call |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 41,113 | $859,101 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,716 | $858,791 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 21,800 | $858,702 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,800 | $858,624 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 16,871 | $858,565 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 139,594 | $858,503 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 26,218 | $857,591 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 25,652 | $856,521 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 10,551 | $856,319 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 22,500 | $856,125 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 13,400 | $855,590 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 116,700 | $855,411 | dollars as filed | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 9,347 | $854,970 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,700 | $854,726 | dollars as filed | put |
| PROSHARES TR | 74347X849 | INDX FD | 36,003 | $854,711 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 488,210 | $854,368 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 30,870 | $854,173 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 18,800 | $853,520 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,100 | $853,473 | dollars as filed | put |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 24,496 | $852,951 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,443 | $852,719 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 153,900 | $852,606 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 15,100 | $851,942 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 32,500 | $851,825 | dollars as filed | call |
| Lifetime Brands Inc | 53222Q103 | COM | 99,088 | $851,166 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 57,433 | $850,583 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 38,400 | $850,560 | dollars as filed | put |
| SYNTAX ETF TR | 87166N205 | STRATIFIE MDCP | 20,036 | $850,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 21,252 | $849,867 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 109,305 | $849,300 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 606,148 | $848,607 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 44,600 | $847,400 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,214 | $846,919 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 31,800 | $846,516 | dollars as filed | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 11,007 | $846,108 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 53,244 | $846,047 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 27,200 | $845,920 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 22,585 | $845,809 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 57,300 | $844,602 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 11,300 | $844,562 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 24,700 | $844,493 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 22,348 | $844,307 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 15,400 | $844,228 | dollars as filed | put |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 13,584 | $843,683 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 57,729 | $843,421 | dollars as filed | |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 303,300 | $843,174 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 14,800 | $842,712 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,600 | $842,624 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 45,388 | $842,401 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 12,547 | $842,029 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,700 | $841,428 | dollars as filed | call |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 28,100 | $841,314 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 78,500 | $840,735 | dollars as filed | put |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 25,217 | $840,735 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 5,561 | $840,341 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 90,500 | $839,840 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 63,000 | $839,790 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,600 | $839,528 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,600 | $839,450 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 29,708 | $839,251 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 89,400 | $838,572 | dollars as filed | call |
| OXFORD LANE CAP CORP | 691543102 | COM | 154,632 | $838,106 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,000 | $837,900 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 126,000 | $837,900 | dollars as filed | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,000 | $837,400 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 150,800 | $836,940 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 228,000 | $836,760 | dollars as filed | call |
| SOUNDTHINKING INC | 82536T107 | COM | 68,602 | $835,572 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 42,178 | $835,124 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 81,593 | $834,696 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 11,000 | $834,460 | dollars as filed | put |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,336 | $834,267 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 27,006 | $834,215 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 15,857 | $833,920 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,180 | $833,435 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 14,500 | $833,315 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 147,436 | $833,013 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 20,100 | $832,944 | dollars as filed | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 62,200 | $832,858 | dollars as filed | put |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 36,707 | $832,148 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 101,224 | $831,049 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 69,000 | $830,760 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 972,600 | $829,628 | dollars as filed | call |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 15,703 | $829,589 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,100 | $829,019 | dollars as filed | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 38,900 | $828,959 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 94,600 | $828,696 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 10,200 | $828,240 | dollars as filed | put |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 32,086 | $826,696 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 102,300 | $826,584 | dollars as filed | call |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 1,520,240 | $826,554 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 183,600 | $826,200 | dollars as filed | call |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 28,527 | $825,708 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 63,618 | $825,125 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,780 | $824,633 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 22,545 | $824,471 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 114,300 | $824,103 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 25,300 | $823,768 | dollars as filed | call |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 52,907 | $823,233 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 66,600 | $822,510 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 55,979 | $821,772 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 20,200 | $820,524 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008735 | this filing | 2024-08-14 | acceptance time not in the bulk data set |