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 |
|---|---|---|---|---|---|---|
| MOVADO GROUP INC COM | 624580106 | Stock | 26,000 | $646,360 | dollars as filed | call |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 22,661 | $646,292 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 109,157 | $646,209 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 38,100 | $646,176 | dollars as filed | put |
| BARNES GROUP INC | 067806109 | COM | 15,600 | $645,996 | dollars as filed | put |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 37,095 | $645,824 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 22,505 | $645,668 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 19,700 | $645,569 | dollars as filed | call |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 17,974 | $644,907 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 47,700 | $644,904 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E815 | BLOO INF SEN ETF | 28,355 | $644,832 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 28,100 | $644,333 | dollars as filed | put |
| VEREN INC | 92340V107 | COM NEW | 81,800 | $643,766 | dollars as filed | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,000 | $643,560 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 272,586 | $643,303 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9,169 | $643,114 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 17,711 | $643,086 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,900 | $643,005 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 30,800 | $642,488 | dollars as filed | put |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 28,942 | $641,870 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,500 | $641,470 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,600 | $641,322 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 97,900 | $641,245 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 32,500 | $641,225 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 231,300 | $640,701 | dollars as filed | call |
| CNA FINL CORP | 126117100 | COM | 13,900 | $640,373 | dollars as filed | call |
| EVERBRIDGE INC | 29978A104 | COM | 18,300 | $640,317 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 249,029 | $640,005 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 18,520 | $639,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 14,400 | $639,792 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N103 | COM | 226,053 | $639,730 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 17,688 | $639,536 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,249 | $639,273 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 7,737 | $638,999 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 20,795 | $638,764 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 11,332 | $638,610 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 31,100 | $638,483 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,700 | $638,400 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 24,200 | $638,396 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9,100 | $638,274 | dollars as filed | call |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 6,769 | $638,114 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 28,900 | $638,112 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 14,500 | $637,565 | dollars as filed | put |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 112,414 | $637,387 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 16,107 | $637,354 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 15,340 | $637,224 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 23,051 | $636,899 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 46,200 | $636,636 | dollars as filed | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 18,279 | $636,292 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 10,600 | $636,212 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 49,073 | $635,495 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,740 | $635,492 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 278,700 | $635,436 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 24,300 | $635,202 | dollars as filed | call |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 13,970 | $635,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 11,870 | $635,045 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 55,461 | $635,028 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 22,517 | $634,529 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 31,501 | $634,430 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,000 | $634,240 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F686 | MACKAY SECURITI | 24,845 | $632,904 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 110,800 | $632,668 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 124,000 | $632,400 | dollars as filed | put |
| ISHARES INC | 46434G863 | COM | 18,860 | $632,376 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 58,800 | $632,100 | dollars as filed | put |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 28,792 | $631,984 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 12,370 | $631,983 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 15,023 | $631,567 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 28,128 | $631,206 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,815 | $630,346 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 56,600 | $629,958 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 17,828 | $629,822 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 372,477 | $629,486 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F736 | MACKAY HIGH INCM | 23,929 | $628,615 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,489 | $628,473 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,000 | $628,420 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 33,400 | $628,254 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 26,000 | $628,160 | dollars as filed | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 14,000 | $627,620 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 4,400 | $627,440 | dollars as filed | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 63,110 | $626,682 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,500 | $626,400 | dollars as filed | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,900 | $626,301 | dollars as filed | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 43,200 | $625,968 | dollars as filed | put |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 63,400 | $625,758 | dollars as filed | call |
| VANECK ETF TRUST | 92189H714 | OFFIC REIT ETF | 17,356 | $625,746 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 92,834 | $625,701 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 40,600 | $625,240 | dollars as filed | call |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 41,942 | $624,936 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 13,110 | $624,153 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 189,100 | $624,030 | dollars as filed | call |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 41,757 | $623,896 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 22,738 | $623,849 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,700 | $623,411 | dollars as filed | put |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 348,210 | $623,296 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 84,800 | $623,280 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,300 | $623,254 | dollars as filed | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,900 | $623,182 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W103 | COM | 60,900 | $623,007 | dollars as filed | call |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 21,492 | $622,840 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 136,800 | $622,440 | dollars as filed | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 18,449 | $620,993 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 513,052 | $620,793 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 14,700 | $620,487 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,600 | $620,356 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 19,974 | $620,139 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 6,153 | $619,890 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 118,500 | $619,755 | dollars as filed | call |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 30,348 | $619,706 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 40,200 | $619,080 | dollars as filed | put |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 22,839 | $618,937 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 14,136 | $618,309 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 56,000 | $618,240 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 24,000 | $618,240 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,500 | $618,205 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 144,300 | $617,604 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 101,400 | $617,526 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,100 | $617,514 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 7,700 | $617,001 | dollars as filed | put |
| PROSHARES TR | 74347B185 | FUND | 58,900 | $616,094 | dollars as filed | call |
| NUSHARES ETF TR | 67092P797 | CMN | 19,127 | $615,124 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,158 | $614,586 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,254 | $613,539 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 18,100 | $613,409 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 216,700 | $613,261 | dollars as filed | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 28,474 | $612,761 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 69,600 | $612,480 | dollars as filed | call |
| CI&T INC | G21307106 | CMN | 117,764 | $612,373 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 12,000 | $612,137 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 219,962 | $611,495 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,200 | $611,260 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,500 | $610,645 | dollars as filed | call |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 101,592 | $610,568 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 36,800 | $610,512 | dollars as filed | call |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 26,471 | $610,146 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 15,062 | $609,409 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 16,064 | $609,147 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 28,234 | $609,007 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 19,300 | $608,915 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 48,900 | $608,316 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 94,900 | $608,309 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 67,200 | $608,160 | dollars as filed | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 434,200 | $607,880 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 28,332 | $607,721 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 20,582 | $607,358 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 62,100 | $607,338 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 21,300 | $606,624 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 24,267 | $605,947 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 129,700 | $605,699 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 58,224 | $605,530 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 28,315 | $605,092 | dollars as filed | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 14,913 | $604,953 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 8,600 | $604,924 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 39,500 | $604,350 | dollars as filed | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 24,954 | $604,137 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 44,846 | $604,076 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,000 | $604,000 | dollars as filed | call |
| SouthState Corp | 840441109 | Common Stock | 7,900 | $603,718 | dollars as filed | put |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 12,095 | $603,661 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 494,643 | $603,464 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,513 | $603,446 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,000 | $603,400 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 17,928 | $603,277 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 167,300 | $602,280 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 3,400 | $602,276 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 28,400 | $602,080 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 43,400 | $601,958 | dollars as filed | put |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 17,130 | $601,242 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 34,400 | $600,624 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 28,000 | $599,760 | dollars as filed | put |
| Vanguard Energy ETF | 92204A306 | SHS | 4,700 | $599,579 | dollars as filed | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 72,900 | $599,238 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,400 | $599,088 | dollars as filed | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 82,858 | $599,063 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 30,700 | $598,957 | dollars as filed | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 27,000 | $598,050 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 10,500 | $597,870 | dollars as filed | put |
| OPEN LENDING CORP | 68373J104 | COM | 107,055 | $597,367 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 12,030 | $597,169 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 18,401 | $596,732 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 76,500 | $596,700 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 22,000 | $596,640 | dollars as filed | put |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 24,667 | $596,448 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 12,200 | $595,665 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 6,800 | $595,612 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 121,520 | $595,448 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 35,292 | $595,024 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10,800 | $594,972 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 33,527 | $594,769 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 34,100 | $594,704 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 32,473 | $594,581 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 17,025 | $594,343 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 25,213 | $594,270 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 30,900 | $594,207 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 25,632 | $594,155 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 28,000 | $593,600 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 16,072 | $593,471 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 73,258 | $593,390 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 32,711 | $593,378 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 11,896 | $593,207 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 30,699 | $593,105 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 104,174 | $592,750 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 16,600 | $592,620 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 35,300 | $592,334 | dollars as filed | put |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 23,065 | $591,878 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,300 | $591,668 | dollars as filed | put |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,713 | $591,617 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 13,042 | $591,455 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 54,700 | $590,760 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 23,851 | $590,551 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 20,722 | $590,163 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,843 | $590,010 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 54,900 | $589,626 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 95,400 | $589,572 | dollars as filed | call |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 37,809 | $589,443 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 24,007 | $589,372 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 526,148 | $589,286 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,800 | $588,924 | dollars as filed | put |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 14,924 | $588,877 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 22,500 | $588,375 | dollars as filed | call |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,289 | $588,336 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7,155 | $588,181 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,900 | $587,760 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 146,800 | $587,200 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 4,900 | $586,677 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,592 | $586,388 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 16,760 | $586,354 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,000 | $585,690 | dollars as filed | call |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 23,536 | $585,576 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 25,520 | $585,429 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 12,181 | $585,297 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 21,000 | $585,270 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,681 | $585,215 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,879 | $584,523 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,200 | $584,474 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 76,700 | $584,454 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 77,823 | $584,451 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,600 | $583,638 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 119,100 | $583,590 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 3,100 | $583,296 | dollars as filed | call |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 22,679 | $582,850 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 16,885 | $582,546 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 165,000 | $582,450 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 21,400 | $582,080 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 330,625 | $581,900 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 12,122 | $581,735 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 44,671 | $581,170 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,400 | $581,040 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,600 | $580,928 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 249,300 | $580,869 | dollars as filed | put |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 11,300 | $580,698 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 90,000 | $580,500 | dollars as filed | put |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 73,448 | $580,239 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 276,888 | $580,080 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 10,200 | $579,462 | dollars as filed | call |
| AXOGEN INC | 05463X106 | COM | 80,023 | $579,367 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 344,716 | $579,123 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,300 | $578,925 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 9,315 | $578,555 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 6,497 | $578,230 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 550,000 | $577,911 | dollars as filed | principal |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 10,881 | $577,781 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 17,800 | $576,364 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,300 | $576,321 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 28,600 | $576,004 | dollars as filed | call |
| ENVESTNET INC | 29404K106 | COM | 9,200 | $575,828 | dollars as filed | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 371,300 | $575,515 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,500 | $575,425 | dollars as filed | put |
| BARINGS BDC INC | 06759L103 | COM | 59,100 | $575,043 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,800 | $574,756 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 84,700 | $574,266 | dollars as filed | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,000 | $574,210 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11,686 | $573,899 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 57,500 | $573,850 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 33,740 | $573,749 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 214,000 | $573,520 | dollars as filed | call |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 22,612 | $572,988 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 25,000 | $572,625 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 181,200 | $572,592 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,200 | $572,360 | dollars as filed | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,705 | $572,267 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,100 | $572,241 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 222,486 | $571,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 31,894 | $571,540 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 12,438 | $570,780 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 44,586 | $570,701 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 7,800 | $570,648 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 23,617 | $570,565 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 333,627 | $570,502 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 31,882 | $570,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,551 | $570,199 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 45,427 | $570,109 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 126,400 | $570,064 | dollars as filed | put |
| ENHABIT INC | 29332G102 | COM | 63,900 | $569,988 | dollars as filed | call |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,623 | $569,970 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,700 | $569,763 | dollars as filed | call |
| COSAN S A ADS | 22113B103 | ADR | 58,494 | $569,731 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 24,700 | $569,088 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,732 | $569,075 | dollars as filed | |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 23,028 | $568,582 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 567,804 | $567,804 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 17,563 | $567,636 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 23,089 | $567,620 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 31,473 | $567,459 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 28,400 | $567,148 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 17,500 | $566,650 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 12,000 | $566,040 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 9,618 | $565,923 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 9,675 | $565,842 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 19,100 | $564,978 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 20,745 | $564,675 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 75,588 | $564,642 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 68,018 | $564,549 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,258 | $564,395 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,600 | $564,300 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 15,100 | $564,287 | dollars as filed | call |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 28,000 | $563,920 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 58,900 | $563,673 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 26,376 | $563,077 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,968 | $562,921 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 46,100 | $562,420 | dollars as filed | call |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 34,255 | $562,125 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 30,800 | $562,100 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 30,800 | $562,100 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 4,900 | $562,030 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 44,900 | $561,250 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 89,014 | $561,233 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 35,600 | $559,988 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,000 | $559,800 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 28,500 | $559,170 | dollars as filed | call |
| CODORUS VY BANCORP INC | 192025104 | COM | 23,243 | $558,762 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 25,870 | $558,277 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 20,650 | $557,963 | dollars as filed | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 45,100 | $557,887 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 25,900 | $557,627 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 46,700 | $557,598 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 15,633 | $557,490 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 13,100 | $557,012 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,300 | $556,864 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,900 | $556,413 | dollars as filed | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,587 | $556,018 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 26,900 | $555,216 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 14,300 | $554,983 | dollars as filed | call |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 23,700 | $554,817 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 13,278 | $554,755 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 28,100 | $554,413 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 87,900 | $554,210 | dollars as filed | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,300 | $553,770 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 700,000 | $553,181 | dollars as filed | principal |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 28,600 | $553,124 | dollars as filed | call |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 20,413 | $551,145 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,078 | $551,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 9,494 | $550,967 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 27,700 | $550,953 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 57,868 | $550,903 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 26,867 | $550,774 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,200 | $550,548 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 100,800 | $550,368 | dollars as filed | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 20,042 | $550,353 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 13,900 | $550,301 | dollars as filed | put |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 60,125 | $549,543 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 10,940 | $549,516 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 33,800 | $549,250 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,500 | $549,230 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 45,300 | $549,036 | dollars as filed | put |
| PACTIV EVERGREEN INC | 69526K105 | COM | 48,477 | $548,760 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,600 | $548,580 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,096 | $548,364 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 39,857 | $548,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 20,834 | $547,518 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 18,414 | $547,352 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,600 | $546,250 | dollars as filed | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 23,953 | $546,128 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,500 | $545,675 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 34,300 | $545,370 | dollars as filed | call |
| TECHTARGET INC | 87874R100 | COM | 17,468 | $544,478 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 176,700 | $544,236 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 5,100 | $544,170 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 2,300 | $544,134 | dollars as filed | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 48,600 | $543,834 | dollars as filed | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 67,700 | $543,631 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 34,588 | $543,443 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 18,091 | $542,549 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 23,300 | $542,191 | dollars as filed | call |
| ADVISORS INNER CIRCLE FD II | 00791R608 | CASTLEARK LARGE | 13,813 | $542,181 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 848,500 | $542,022 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 50,500 | $541,865 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,400 | $541,680 | dollars as filed | put |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 26,400 | $540,936 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 12,287 | $540,923 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 10,300 | $540,750 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,300 | $540,579 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 19,400 | $540,096 | dollars as filed | put |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,700 | $539,595 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 55,480 | $539,266 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L573 | GOOS HOL TAC ETF | 19,588 | $539,228 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,390 | $539,027 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 16,227 | $538,574 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 167,253 | $538,554 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 22,922 | $538,438 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 179,900 | $537,901 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 24,049 | $537,736 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 26,740 | $537,675 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 67,285 | $537,607 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 32,300 | $537,149 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 54,182 | $536,944 | dollars as filed | |
| DANA INC | 235825205 | COM | 44,300 | $536,916 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 397,269 | $536,314 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 34,800 | $536,268 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 55,700 | $535,834 | dollars as filed | put |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 23,600 | $535,720 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 29,212 | $535,500 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 79,400 | $535,156 | dollars as filed | call |
| PGIM ETF TR | 69344A701 | CMN | 12,856 | $535,005 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 21,700 | $534,688 | dollars as filed | put |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 26,554 | $534,266 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 16,700 | $534,066 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 6,873 | $533,895 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,800 | $533,228 | dollars as filed | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,654 | $533,171 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 13,856 | $533,040 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,829 | $532,417 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 10,539 | $532,378 | dollars as filed | |
| HARBOR ETF TRUST | 41151J794 | DISCI BD ETF | 13,000 | $532,169 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 100,200 | $532,062 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E799 | FIRST TR S&P 500 | 23,565 | $531,996 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 8,972 | $531,681 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 11,452 | $530,915 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 16,131 | $530,549 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 29,900 | $530,426 | dollars as filed | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 9,800 | $529,886 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8,233 | $528,805 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 26,992 | $528,773 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 5,012 | $528,616 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 8,100 | $528,444 | dollars as filed | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 20,448 | $528,141 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 3,641 | $527,643 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,700 | $527,478 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 22,300 | $527,417 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 12,989 | $527,094 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 21,632 | $526,740 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 16,700 | $526,718 | dollars as filed | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 12,900 | $526,707 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 13,300 | $526,547 | dollars as filed | call |
| MESOBLAST LTD | 590717401 | SPONS ADR | 77,294 | $526,372 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,100 | $526,014 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 15,572 | $525,857 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 13,900 | $525,837 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 98,600 | $525,538 | dollars as filed | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 10,500 | $525,420 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 24,668 | $525,182 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,400 | $524,760 | dollars as filed | put |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 14,877 | $523,670 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 23,600 | $522,740 | dollars as filed | call |
| Aussie $ ETF | 46090N103 | ETF | 7,900 | $522,144 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 20,800 | $522,080 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 16,600 | $522,070 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 6,200 | $521,730 | dollars as filed | put |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 17,287 | $521,153 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 33,130 | $521,135 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 132,600 | $521,118 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 132,200 | $520,868 | dollars as filed | put |
| AGILYSYS INC | 00847J105 | COM | 5,000 | $520,700 | dollars as filed | put |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 18,258 | $520,645 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 8,114 | $520,391 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 25,500 | $519,690 | dollars as filed | call |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 15,038 | $519,563 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 36,500 | $518,665 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 44,023 | $518,591 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 10,361 | $518,330 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,900 | $518,247 | dollars as filed | put |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 87,173 | $517,808 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 42,600 | $517,590 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 38,800 | $516,040 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 14,330 | $515,880 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 184,217 | $515,808 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 105,238 | $515,666 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,900 | $515,188 | dollars as filed | put |
| AMPLIFY ETF TR | 032108581 | mc | 28,290 | $515,161 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 12,600 | $514,710 | dollars as filed | call |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 16,300 | $514,591 | dollars as filed | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 151,700 | $514,263 | dollars as filed | call |
| LTC PPTYS INC COM | 502175102 | REIT | 14,900 | $514,050 | dollars as filed | put |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 19,375 | $514,019 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 162,600 | $513,816 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 11,400 | $513,798 | dollars as filed | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 36,731 | $513,499 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 25,000 | $513,250 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 16,900 | $513,084 | dollars as filed | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 7,700 | $512,974 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,600 | $512,928 | dollars as filed | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 83,039 | $512,351 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 16,562 | $511,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,900 | $510,999 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 65,500 | $510,900 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,532 | $510,142 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 15,981 | $510,048 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 38,700 | $509,679 | dollars as filed | put |
| WISDOMTREE TR | 97717Y410 | 7 10 YR LADDERED | 10,335 | $509,619 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 26,200 | $509,590 | 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 |