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 |
|---|---|---|---|---|---|---|
| RBB FD INC | 74933W528 | US TREAS 7 YR NT | 17,208 | $817,994 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 115,119 | $817,345 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 21,586 | $817,030 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,000 | $816,500 | dollars as filed | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 35,400 | $815,616 | dollars as filed | put |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 16,426 | $815,551 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 29,640 | $815,150 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 65,441 | $814,740 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 36,254 | $814,627 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,000 | $814,000 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W580 | CMN | 18,146 | $813,567 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 26,600 | $813,428 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 78,816 | $811,805 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 15,751 | $811,492 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 133,018 | $811,410 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18,700 | $810,458 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 52,943 | $810,028 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 25,647 | $809,596 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 202,345 | $809,380 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 12,400 | $808,976 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 75,600 | $808,920 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 33,900 | $808,854 | dollars as filed | put |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 252,700 | $808,640 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 25,700 | $808,265 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,700 | $807,576 | dollars as filed | put |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 95,400 | $807,084 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 30,300 | $806,586 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 18,860 | $806,403 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 92,555 | $806,155 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 52,600 | $804,780 | dollars as filed | call |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 37,912 | $804,493 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 30,923 | $803,998 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 29,700 | $803,979 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 20,994 | $803,921 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 30,600 | $803,862 | dollars as filed | put |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 40,446 | $803,258 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 18,210 | $802,697 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 16,400 | $802,616 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 26,556 | $801,195 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,111 | $800,912 | dollars as filed | |
| F N B CORP | 302520101 | COM | 58,500 | $800,280 | dollars as filed | call |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 23,068 | $800,086 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,970 | $798,896 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,400 | $798,768 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 99,700 | $798,597 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 65,700 | $798,255 | dollars as filed | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 2,054,594 | $798,004 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 3,284 | $797,731 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 28,993 | $797,206 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 79,710 | $797,100 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 14,386 | $796,409 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,300 | $796,191 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 24,570 | $795,714 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 42,200 | $795,048 | dollars as filed | call |
| ANNOVIS BIO INC | 03615A108 | COM | 137,900 | $794,304 | dollars as filed | put |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 128,726 | $792,952 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,300 | $792,899 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 27,218 | $791,772 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 37,436 | $791,771 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,600 | $791,721 | dollars as filed | call |
| PACER FDS TR | 69374H402 | CMN | 16,150 | $791,634 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 7,700 | $791,406 | dollars as filed | call |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 4,811 | $791,246 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 19,608 | $790,987 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 56,700 | $790,965 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 25,825 | $790,245 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 147,145 | $790,169 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,140,800 | $790,118 | dollars as filed | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 34,000 | $789,820 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,400 | $789,632 | dollars as filed | call |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 113,491 | $788,762 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25,300 | $788,601 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 78,700 | $788,574 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729888 | ESG HIGH YIELD | 15,585 | $788,395 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 21,300 | $788,313 | dollars as filed | put |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 77,312 | $787,809 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 20,400 | $787,644 | dollars as filed | put |
| MONEYLION INC | 60938K304 | CL A | 10,700 | $786,878 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,400 | $786,872 | dollars as filed | put |
| DLH HLDGS CORP | 23335Q100 | COM | 74,503 | $786,752 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 37,900 | $786,425 | dollars as filed | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 110,100 | $786,114 | dollars as filed | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 103,275 | $785,923 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 265,500 | $785,880 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,883 | $785,535 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25,200 | $785,484 | dollars as filed | put |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,286 | $785,478 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 53,021 | $785,241 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,300 | $784,931 | dollars as filed | call |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 15,783 | $784,573 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 160,000 | $784,000 | dollars as filed | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 50,300 | $783,674 | dollars as filed | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 19,300 | $782,808 | dollars as filed | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 35,800 | $782,588 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,600 | $782,460 | dollars as filed | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 20,700 | $782,046 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 34,700 | $781,791 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 5,549 | $781,355 | dollars as filed | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 30,326 | $780,609 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 15,062 | $780,231 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 13,678 | $780,194 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 28,900 | $780,011 | dollars as filed | call |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 17,750 | $779,935 | dollars as filed | |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 10,389 | $779,879 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 26,300 | $779,795 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 20,802 | $779,451 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 49,176 | $779,440 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 23,437 | $779,280 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 62,599 | $778,732 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 117,100 | $778,715 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 260,300 | $778,297 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 112,400 | $777,808 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 1,847 | $777,458 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 18,134 | $777,414 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 51,862 | $777,411 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 40,000 | $777,200 | dollars as filed | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 34,286 | $776,921 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 20,140 | $775,638 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 235,679 | $775,384 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 24,418 | $774,539 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 113,400 | $774,522 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 15,316 | $773,764 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,369 | $773,388 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,800 | $773,082 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 90,758 | $772,351 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 32,540 | $772,174 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,500 | $771,840 | dollars as filed | put |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 26,576 | $771,727 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 714,455 | $771,611 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 94,300 | $771,374 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 21,947 | $770,998 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10,602 | $770,765 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 23,200 | $770,472 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 218,621 | $769,546 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 709 | $769,265 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 12,379 | $769,045 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 48,207 | $768,902 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 263,300 | $768,836 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 49,595 | $768,723 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 26,600 | $768,474 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 92,000 | $768,200 | dollars as filed | put |
| ULTRALIFE CORP | 903899102 | COM | 72,291 | $767,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 7,997 | $767,152 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 34,152 | $766,371 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,923 | $765,966 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 74,100 | $765,453 | dollars as filed | put |
| PEOPLES BANCORP INC | 709789101 | COM | 25,494 | $764,820 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 44,447 | $764,044 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 33,956 | $764,010 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 139,400 | $763,912 | dollars as filed | put |
| KADANT INC | 48282T104 | COM | 2,600 | $763,828 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 12,300 | $763,707 | dollars as filed | put |
| DBX ETF TR | 233051226 | CMN | 29,598 | $763,655 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 30,856 | $763,313 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 38,252 | $762,362 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 23,873 | $762,026 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,200 | $761,116 | dollars as filed | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 32,406 | $760,893 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 17,300 | $760,681 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 119,000 | $760,410 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 21,085 | $760,114 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,700 | $759,447 | dollars as filed | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 42,975 | $759,368 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,700 | $758,988 | dollars as filed | put |
| iShares Global REIT ETF | 46434V647 | SHS | 32,632 | $758,694 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 67,800 | $758,682 | dollars as filed | call |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 6,703 | $757,908 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 39,700 | $757,873 | dollars as filed | call |
| CODEXIS INC | 192005106 | COM | 244,340 | $757,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 8,965 | $757,094 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 20,300 | $756,784 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 90,200 | $756,778 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 129,500 | $756,280 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 56,200 | $755,890 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 22,309 | $755,278 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 47,498 | $755,218 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 32,003 | $754,951 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 18,500 | $754,800 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 13,671 | $754,776 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,792 | $754,685 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 59,045 | $754,595 | dollars as filed | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 75,933 | $754,015 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 27,140 | $753,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 11,114 | $753,640 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 23,400 | $753,480 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 36,100 | $753,407 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 46,048 | $753,345 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,100 | $753,339 | dollars as filed | call |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 1,506 | $753,095 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 195,095 | $753,067 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,500 | $752,635 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23,200 | $752,608 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 124,600 | $752,584 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 408,776 | $752,148 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,000 | $752,040 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 40,047 | $751,282 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 67,186 | $751,139 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 11,738 | $751,115 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 49,064 | $750,679 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 27,100 | $750,670 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 8,000 | $750,400 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 43,800 | $750,294 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 12,100 | $749,837 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,800 | $749,772 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 28,974 | $749,389 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 40,900 | $749,288 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 19,754 | $749,269 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 17,200 | $749,232 | dollars as filed | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 42,400 | $749,208 | dollars as filed | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 27,521 | $748,846 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 20,755 | $748,633 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 16,400 | $748,332 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 76,100 | $748,063 | dollars as filed | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 30,575 | $747,865 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 20,380 | $747,742 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 18,273 | $747,548 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,200 | $746,946 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 80,300 | $746,790 | dollars as filed | call |
| VS TRUST | 92891H507 | FUND | 133,323 | $746,609 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 57,200 | $746,460 | dollars as filed | call |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 34,082 | $746,430 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,500 | $746,400 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 29,651 | $745,723 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 14,787 | $745,413 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 25,800 | $744,330 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 18,000 | $743,940 | dollars as filed | put |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 36,342 | $743,558 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,828 | $743,425 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,400 | $743,352 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 18,100 | $743,186 | dollars as filed | put |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 33,275 | $742,698 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,400 | $742,608 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 74,400 | $742,512 | dollars as filed | call |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 49,525 | $742,380 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 31,800 | $742,212 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 21,288 | $742,100 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 19,100 | $741,844 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 23,000 | $741,520 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 19,400 | $741,080 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 17,600 | $740,784 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 25,700 | $740,417 | dollars as filed | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,750 | $739,635 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,500 | $739,625 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 39,900 | $738,948 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 24,630 | $738,900 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 106,600 | $738,738 | dollars as filed | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 47,400 | $738,492 | dollars as filed | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,568 | $737,127 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 43,000 | $737,020 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,900 | $736,782 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 16,300 | $736,760 | dollars as filed | call |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 7,356 | $736,336 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 115,747 | $736,151 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 27,900 | $735,723 | dollars as filed | put |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 74,600 | $735,556 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 29,300 | $735,430 | dollars as filed | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 24,900 | $735,297 | dollars as filed | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 53,537 | $735,063 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 62,500 | $735,000 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,200 | $734,910 | dollars as filed | put |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 12,124 | $734,593 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 592,400 | $734,576 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 76,300 | $734,006 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 52,900 | $733,723 | dollars as filed | call |
| SouthState Corp | 840441109 | Common Stock | 9,600 | $733,632 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 69,400 | $733,558 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 20,918 | $732,966 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 56,200 | $732,848 | dollars as filed | call |
| V2X INC | 92242T101 | COM | 15,279 | $732,781 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 24,800 | $732,592 | dollars as filed | call |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 28,816 | $732,503 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 17,700 | $732,072 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 61,300 | $731,922 | dollars as filed | put |
| DBX ETF TR | 233051135 | CMN | 7,684 | $731,690 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 15,420 | $730,950 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 584,400 | $730,500 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 29,430 | $729,275 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 20,085 | $729,086 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 35,855 | $728,215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 27,700 | $727,956 | dollars as filed | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,200 | $727,892 | dollars as filed | call |
| Gilat Satellite Network | M51474118 | COM | 162,764 | $727,556 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 39,493 | $727,461 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 24,600 | $726,684 | dollars as filed | put |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 14,569 | $726,556 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 91,500 | $726,510 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,616 | $726,277 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 17,043 | $726,202 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N491 | TARA INDIA OPPO | 25,742 | $725,950 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,800 | $725,200 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 32,400 | $725,112 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 7,000 | $724,640 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 14,700 | $724,563 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 69,300 | $724,185 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 8,455 | $723,791 | dollars as filed | |
| SYNTAX ETF TR | 87166N700 | STRATIFIED TTL | 15,644 | $723,773 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 7,202 | $723,585 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9,400 | $723,424 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 19,500 | $722,085 | dollars as filed | put |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 7,276 | $721,881 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 12,700 | $721,487 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 83,500 | $721,440 | dollars as filed | put |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 28,002 | $720,351 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,200 | $720,000 | dollars as filed | call |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 493,136 | $719,979 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,200 | $719,882 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 13,468 | $719,730 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 585,100 | $719,673 | dollars as filed | put |
| CVR PARTNERS LP | 126633205 | COM | 9,500 | $718,770 | dollars as filed | put |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 33,244 | $718,320 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 44,450 | $718,312 | dollars as filed | call |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 9,600 | $717,408 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 115,700 | $717,340 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,100 | $716,887 | dollars as filed | put |
| VIRTUS ETF TR II | 92790A603 | CMN | 29,853 | $716,771 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 82,207 | $715,201 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 68,600 | $714,812 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,800 | $714,792 | dollars as filed | call |
| ISHARES TR | 46438G851 | IBONDS OCT 2033 | 27,842 | $714,696 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 9,551 | $714,606 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 37,400 | $713,966 | dollars as filed | put |
| IJH | 464287507 | COM | 12,200 | $713,944 | dollars as filed | put |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 16,544 | $713,879 | dollars as filed | |
| VIRTUS ETF TR II | 92790A801 | STONE HARBOR EMG | 27,110 | $713,749 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 19,556 | $712,816 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 385,253 | $712,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 25,338 | $712,682 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 57,321 | $712,500 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,300 | $712,057 | dollars as filed | put |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 12,777 | $711,551 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 11,100 | $710,289 | dollars as filed | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,100 | $709,929 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 8,100 | $709,479 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,700 | $708,549 | dollars as filed | put |
| NULL | 301505749 | NULL | 26,949 | $708,344 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,892 | $707,965 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 76,200 | $707,898 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 25,231 | $707,497 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 27,700 | $707,458 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 9,410 | $707,444 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 83,600 | $707,256 | dollars as filed | call |
| LANDSEA HOMES CORP | 51509P103 | COM | 76,900 | $706,711 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 23,794 | $706,563 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 133,000 | $706,230 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,000 | $706,100 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729706 | PANAGORA ESG | 32,998 | $705,827 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 86,172 | $705,749 | dollars as filed | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 15,955 | $704,733 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,400 | $703,888 | dollars as filed | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 14,500 | $703,830 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 34,501 | $703,820 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 70,862 | $703,660 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 6,443 | $703,478 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 46,800 | $703,404 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 6,814 | $703,068 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21,522 | $702,047 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 11,252 | $701,675 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 53,709 | $700,607 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 128,400 | $698,496 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,583 | $698,357 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 29,725 | $697,643 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 23,815 | $697,544 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,774 | $697,185 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 49,580 | $697,095 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,398 | $696,874 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 207,300 | $696,528 | dollars as filed | put |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 47,000 | $696,070 | dollars as filed | call |
| AMPLIFY ETF TR | 032108102 | CMN | 12,639 | $695,755 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 64,116 | $695,659 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 122,043 | $695,645 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 127,400 | $695,604 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 14,841 | $694,410 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 7,202 | $693,120 | dollars as filed | |
| RBB FD INC | 74933W494 | US TREAS 3 YR NT | 14,201 | $692,868 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 36,800 | $692,208 | dollars as filed | call |
| TIPTREE INC | 88822Q103 | COM | 41,969 | $692,068 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 78,700 | $691,773 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,100 | $691,137 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,200 | $690,846 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,000 | $690,510 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 62,000 | $690,060 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 6,967 | $689,454 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 9,800 | $689,332 | dollars as filed | call |
| PROSHARES TR | 74349Y100 | ETHER ETF | 9,769 | $688,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 46,752 | $688,657 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 14,229 | $688,399 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 31,464 | $688,118 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 19,671 | $688,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 15,150 | $687,962 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,600 | $687,840 | dollars as filed | put |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 20,018 | $687,818 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 69,900 | $687,117 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 46,903 | $686,660 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 51,461 | $685,975 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 19,351 | $685,799 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 43,600 | $684,956 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 66,300 | $684,879 | dollars as filed | call |
| BRT APARTMENTS CORP | 055645303 | REIT | 39,200 | $684,824 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 6,400 | $684,736 | dollars as filed | put |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 22,447 | $684,409 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 39,800 | $684,162 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,900 | $683,779 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 16,900 | $683,267 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 32,000 | $683,200 | dollars as filed | call |
| MESOBLAST LTD | 590717401 | SPONS ADR | 100,250 | $682,703 | dollars as filed | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 329,669 | $682,415 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 13,991 | $682,061 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 27,400 | $681,986 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 6,500 | $681,590 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,700 | $681,273 | dollars as filed | call |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 13,600 | $680,816 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 86,700 | $680,595 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 8,150 | $679,873 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,800 | $678,996 | dollars as filed | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 84,513 | $678,639 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 26,501 | $677,366 | dollars as filed | |
| MASON CAPITAL FUND TRUST | 574817102 | FUNDAMENTALS FST | 66,067 | $676,645 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 17,000 | $676,260 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 50,000 | $676,000 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 26,200 | $675,960 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 4,800 | $675,888 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 20,524 | $675,855 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 82,600 | $675,668 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 81,400 | $675,620 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 40,600 | $675,584 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 22,600 | $674,610 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 21,580 | $674,591 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 8,720 | $674,318 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 82,816 | $673,294 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 12,300 | $673,056 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 122,567 | $672,893 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 23,044 | $672,885 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 93,300 | $672,693 | dollars as filed | put |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 43,200 | $672,624 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 29,900 | $671,554 | dollars as filed | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,000 | $671,450 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 17,800 | $671,416 | dollars as filed | call |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 41,263 | $670,936 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 13,125 | $670,688 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 24,200 | $670,582 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 24,641 | $670,235 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 50,341 | $670,038 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 43,600 | $669,696 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 15,500 | $669,600 | dollars as filed | call |
| BRT APARTMENTS CORP | 055645303 | REIT | 38,303 | $669,153 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 110,400 | $669,024 | dollars as filed | call |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 20,211 | $667,569 | dollars as filed | |
| TEMA ETF TRUST | 87975E305 | LUXURY ETF | 28,368 | $665,888 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 99,762 | $665,412 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,700 | $664,905 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 457,999 | $664,098 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 27,900 | $664,020 | dollars as filed | put |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 9,447 | $663,557 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 419,756 | $663,214 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 13,810 | $663,018 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 8,600 | $662,544 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 31,700 | $662,213 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 4,100 | $661,453 | dollars as filed | call |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 98,815 | $661,072 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 11,600 | $660,388 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 13,438 | $660,142 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 258,800 | $659,940 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 16,400 | $659,772 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 13,427 | $659,669 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 6,683 | $659,545 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,451 | $659,540 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,300 | $659,214 | dollars as filed | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 288,700 | $658,236 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 27,491 | $658,135 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 5,100 | $657,951 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 21,511 | $657,161 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 22,057 | $657,078 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 525,400 | $656,750 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,200 | $655,424 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 116,600 | $655,292 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,162 | $653,172 | dollars as filed | |
| GMS INC | 36251C103 | COM | 8,100 | $652,941 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,802 | $651,674 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 22,640 | $651,579 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 57,700 | $651,145 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 51,800 | $651,126 | dollars as filed | put |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 16,980 | $650,843 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 25,500 | $650,505 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 8,428 | $650,304 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,500 | $650,125 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 46,200 | $649,572 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 58,100 | $649,558 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 16,792 | $649,358 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 121,302 | $648,966 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,555 | $648,965 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 161,007 | $648,858 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,188 | $648,792 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T509 | TRAJAN WEALTH | 72,967 | $648,677 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 25,734 | $648,497 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,600 | $648,336 | dollars as filed | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 33,255 | $647,807 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,300 | $647,150 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10,100 | $646,703 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 9,700 | $646,699 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 33,900 | $646,473 | 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 |