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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,987 | $509,439 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,000 | $509,100 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,700 | $509,092 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 26,200 | $509,066 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,000 | $508,800 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,500 | $508,535 | dollars as filed | put |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 14,495 | $508,340 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 30,100 | $508,088 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 2,700 | $508,032 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 16,917 | $507,815 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 3,650 | $507,788 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 24,300 | $507,627 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 20,274 | $507,399 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,200 | $507,222 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,700 | $507,177 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,700 | $507,177 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,900 | $507,105 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 47,700 | $507,051 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,600 | $506,064 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 26,000 | $505,960 | dollars as filed | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,900 | $505,400 | dollars as filed | put |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 22,020 | $505,139 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 12,460 | $504,630 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 12,200 | $504,592 | dollars as filed | put |
| DENNYS CORP | 24869P104 | COM | 71,039 | $504,377 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 47,300 | $504,218 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 15,953 | $504,163 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,700 | $504,051 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 16,700 | $503,839 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 17,619 | $503,685 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 17,578 | $503,610 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 109,000 | $503,580 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 57,300 | $503,094 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 16,614 | $502,944 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 23,200 | $502,744 | dollars as filed | call |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 7,669 | $502,740 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 64,700 | $502,719 | dollars as filed | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 38,370 | $502,647 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 48,653 | $502,585 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 188,210 | $502,521 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 11,180 | $502,429 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 17,387 | $502,310 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 5,276 | $502,267 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 14,501 | $502,170 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 151,200 | $501,984 | dollars as filed | put |
| Delek Logistics Partners LP | 24664T103 | Com | 12,400 | $501,952 | dollars as filed | call |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 56,908 | $500,790 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 51,100 | $500,780 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 17,400 | $500,772 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 10,373 | $500,601 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 19,854 | $500,519 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5,500 | $499,675 | dollars as filed | put |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 19,053 | $499,573 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 23,053 | $499,328 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,741 | $499,301 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 6,801 | $499,135 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 13,400 | $498,882 | dollars as filed | call |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 13,700 | $498,680 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,100 | $498,675 | dollars as filed | put |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 58,900 | $498,294 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 9,050 | $498,112 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 33,379 | $498,015 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 38,023 | $497,405 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 14,893 | $497,160 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 64,700 | $496,896 | dollars as filed | call |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 18,590 | $496,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 10,485 | $496,364 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 15,219 | $495,226 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 18,165 | $494,905 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 23,386 | $494,761 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 109,700 | $494,747 | dollars as filed | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 5,200 | $494,567 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 11,939 | $494,517 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 19,407 | $494,102 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 18,959 | $493,977 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 51,746 | $492,104 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 12,500 | $492,000 | dollars as filed | call |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 85,075 | $491,733 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 19,254 | $491,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 27,329 | $491,102 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,700 | $490,336 | dollars as filed | put |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 5,711 | $490,300 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 9,821 | $490,166 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 12,793 | $489,844 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 30,711 | $489,841 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 126,200 | $489,656 | dollars as filed | put |
| SNDL INC | 83307B101 | COM | 257,700 | $489,630 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 91,300 | $489,368 | dollars as filed | put |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 19,590 | $489,162 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,200 | $488,884 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 9,762 | $488,881 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 53,300 | $488,761 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 20,924 | $488,527 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 31,300 | $488,280 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 30,800 | $488,180 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 10,292 | $488,036 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 14,064 | $487,880 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,800 | $487,764 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 91,000 | $487,760 | dollars as filed | call |
| LATTICE STRATEGIES TR | 518416854 | HARTFORD MULTIFA | 9,796 | $487,718 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 30,500 | $487,695 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 20,700 | $487,278 | dollars as filed | call |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 9,214 | $487,236 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 23,765 | $487,125 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,300 | $486,675 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 42,200 | $486,566 | dollars as filed | call |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 22,104 | $486,509 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 33,139 | $486,321 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 152,451 | $486,319 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 21,400 | $485,780 | dollars as filed | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,694 | $485,641 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 17,600 | $485,232 | dollars as filed | call |
| ProShares UltraShort Bitcoin ETF | 74349Y803 | ETF | 10,500 | $484,995 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 11,600 | $484,880 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 7,571 | $484,771 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 65,477 | $484,530 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 10,264 | $484,461 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 29,200 | $484,428 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 11,500 | $484,035 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 286,300 | $483,847 | dollars as filed | call |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 203,972 | $483,414 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 24,500 | $483,385 | dollars as filed | call |
| CTS CORP | 126501105 | COM | 9,543 | $483,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 18,300 | $482,754 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 18,500 | $482,665 | dollars as filed | call |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 20,178 | $482,658 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,100 | $482,076 | dollars as filed | put |
| Indivior PLC | G4766E116 | Common Stock | 29,900 | $481,988 | dollars as filed | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,839 | $481,794 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,500 | $481,740 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 29,200 | $481,508 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 139,900 | $481,256 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 39,700 | $481,164 | dollars as filed | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 21,880 | $480,922 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 13,926 | $480,447 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 58,400 | $480,048 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,700 | $479,374 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,800 | $479,328 | dollars as filed | put |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 18,229 | $478,910 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 31,600 | $478,424 | dollars as filed | put |
| NEW YORK MTG TR INC | 649604840 | COM | 81,899 | $478,290 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 10,600 | $478,166 | dollars as filed | put |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 7,629 | $477,575 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 19,000 | $476,710 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 5,400 | $476,118 | dollars as filed | call |
| BIG LOTS INC | 089302103 | COM | 275,200 | $476,096 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 15,820 | $476,024 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 35,700 | $475,881 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,200 | $475,608 | dollars as filed | put |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 9,413 | $475,545 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 29,589 | $475,495 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 29,600 | $475,376 | dollars as filed | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 21,038 | $475,038 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 8,720 | $474,964 | dollars as filed | |
| VANECK ETF TRUST | 92189H698 | ETHEREUM STRATEG | 17,864 | $474,825 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 96,700 | $474,797 | dollars as filed | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,400 | $474,660 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 56,100 | $474,606 | dollars as filed | put |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 15,227 | $473,729 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 9,900 | $473,715 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,200 | $473,328 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 47,700 | $473,184 | dollars as filed | put |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 72,200 | $472,910 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,146 | $472,603 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,000 | $472,450 | dollars as filed | put |
| MARZETTI COMPANY | 513847103 | COM | 2,500 | $472,425 | dollars as filed | put |
| LIMONEIRA CO | 532746104 | COM | 22,700 | $472,387 | dollars as filed | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 93,300 | $472,098 | dollars as filed | put |
| RBB BANCORP | 74930B105 | COMMON STOCK | 25,096 | $472,056 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,194 | $471,880 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 113,700 | $471,855 | dollars as filed | put |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,200 | $471,744 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 10,900 | $471,207 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,300 | $471,120 | dollars as filed | put |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 10,400 | $470,600 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 3,900 | $470,379 | dollars as filed | put |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 14,546 | $470,121 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 22,316 | $469,752 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 12,100 | $469,601 | dollars as filed | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 94,938 | $468,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 6,274 | $468,892 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,000 | $468,600 | dollars as filed | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 23,600 | $468,460 | dollars as filed | put |
| WISDOMTREE TR | 97717Y394 | 1 3 YR LADDERED | 9,388 | $468,274 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 5,007 | $467,704 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,700 | $467,621 | dollars as filed | put |
| ADAM NAT RES FD INC | 00548F105 | COM | 19,800 | $467,478 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 35,077 | $467,050 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 28,900 | $467,024 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 2,189 | $467,001 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 22,447 | $466,898 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 9,239 | $466,570 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 24,134 | $466,269 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9,800 | $465,794 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 87,680 | $465,581 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 378,500 | $465,555 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 21,355 | $465,264 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 16,200 | $464,778 | dollars as filed | put |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 8,700 | $464,667 | dollars as filed | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 15,100 | $464,476 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 241,500 | $463,680 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,500 | $463,500 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 21,661 | $463,441 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 17,000 | $463,420 | dollars as filed | put |
| REPARE THERAPEUTICS INC | 760273102 | COM | 140,361 | $463,191 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,500 | $463,030 | dollars as filed | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 61,300 | $462,815 | dollars as filed | call |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 9,155 | $462,511 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,900 | $462,355 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 27,600 | $462,300 | dollars as filed | put |
| ALAMO GROUP INC | 011311107 | COM | 2,670 | $461,910 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 18,353 | $461,761 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 34,900 | $461,727 | dollars as filed | call |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 22,752 | $461,581 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,900 | $461,006 | dollars as filed | put |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 5,793 | $460,713 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7,821 | $460,500 | dollars as filed | |
| NULL | 500767470 | NULL | 35,739 | $460,318 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 17,800 | $460,308 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13,100 | $460,072 | dollars as filed | call |
| NET POWER INC | 64107A105 | COMMON STOCK | 46,800 | $460,044 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 7,600 | $460,028 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 13,451 | $460,024 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 138,900 | $459,759 | dollars as filed | put |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 9,263 | $459,632 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 289,050 | $459,589 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 114,000 | $459,420 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,200 | $459,086 | dollars as filed | put |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 7,941 | $458,910 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 50,099 | $458,907 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,800 | $458,812 | dollars as filed | call |
| VECTOR GROUP LTD | 92240M108 | COM | 43,400 | $458,738 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 37,137 | $458,642 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 20,333 | $457,290 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,000 | $457,140 | dollars as filed | call |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 15,120 | $457,078 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 129,800 | $456,896 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 9,049 | $456,884 | dollars as filed | |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 18,049 | $456,131 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 21,300 | $456,033 | dollars as filed | call |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 11,870 | $455,504 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 46,100 | $455,468 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C830 | ISHA U S IND ETF | 17,520 | $455,467 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,700 | $455,301 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13,705 | $455,280 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,700 | $455,041 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 22,100 | $455,039 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 166,615 | $454,859 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 17,733 | $454,674 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 128,030 | $454,507 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 32,500 | $454,350 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 39,300 | $454,308 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 56,500 | $454,260 | dollars as filed | put |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 15,818 | $453,977 | dollars as filed | |
| ISHARES TR | 46438G745 | LIFEPATH TGT2065 | 15,076 | $453,943 | dollars as filed | |
| ISHARES TR | 46438G869 | CMN | 17,673 | $452,959 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 11,900 | $452,795 | dollars as filed | put |
| STELLAR BANCORP INC | 858927106 | COM | 19,712 | $452,587 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,200 | $452,498 | dollars as filed | call |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 5,358 | $452,208 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 15,443 | $451,553 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 12,200 | $451,522 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 19,771 | $450,977 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 28,000 | $450,520 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 450,500 | $450,410 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 12,332 | $450,241 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,600 | $450,186 | dollars as filed | put |
| COLLECTIVE AUDIENCE INCORPORATED | 193939105 | COM | 827,659 | $449,336 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,700 | $449,310 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,900 | $449,298 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 33,700 | $449,221 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 16,200 | $448,902 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 15,014 | $447,868 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 38,700 | $447,759 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 269,720 | $447,736 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 129,400 | $447,724 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 144,875 | $447,664 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 14,131 | $447,458 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 13,700 | $447,305 | dollars as filed | call |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 15,181 | $447,232 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 11,319 | $447,214 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 16,889 | $447,052 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 17,654 | $446,999 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 16,500 | $446,655 | dollars as filed | call |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 16,917 | $446,609 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,700 | $446,511 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 224,300 | $446,357 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 13,214 | $446,329 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,100 | $446,117 | dollars as filed | put |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 29,794 | $446,016 | dollars as filed | |
| ISHARES TR | 46438G844 | LIFEP RETIR ETF | 16,018 | $445,055 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L490 | GOOSE HOLLOW MUL | 17,392 | $444,713 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,000 | $444,600 | dollars as filed | call |
| STANDEX INTL CORP | 854231107 | COM | 2,758 | $444,452 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 8,270 | $444,264 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 19,033 | $444,040 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 15,955 | $444,040 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 126,100 | $443,872 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 9,270 | $443,570 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 19,904 | $443,262 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 29,100 | $443,193 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 10,676 | $442,947 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 28,116 | $442,827 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 34,200 | $442,206 | dollars as filed | put |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 10,416 | $442,055 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 68,417 | $441,974 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 6,949 | $441,817 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 22,543 | $441,617 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 20,757 | $441,501 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 11,763 | $441,230 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,800 | $440,968 | dollars as filed | call |
| GRAIL INC | 384747101 | COM | 28,684 | $440,873 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,800 | $440,662 | dollars as filed | put |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 11,443 | $440,441 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 28,100 | $440,327 | dollars as filed | call |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 9,330 | $439,676 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 45,900 | $439,263 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 50,400 | $438,984 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 5,784 | $438,774 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 7,400 | $438,524 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,900 | $438,109 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,038 | $438,072 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,912 | $438,052 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,978 | $437,588 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 15,812 | $437,518 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 20,300 | $437,059 | dollars as filed | call |
| DAKTRONICS INC | 234264109 | COM | 31,318 | $436,886 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,400 | $436,824 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 22,210 | $436,649 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,600 | $436,544 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 19,500 | $436,410 | dollars as filed | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 167,813 | $436,314 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 31,000 | $435,240 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 63,900 | $435,159 | dollars as filed | call |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,492 | $434,894 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 6,728 | $433,889 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 18,000 | $433,800 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 6,814 | $433,507 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,400 | $433,400 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 29,200 | $433,036 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 143,839 | $432,955 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 93,900 | $432,879 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,700 | $432,663 | dollars as filed | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 22,300 | $432,620 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 15,259 | $432,593 | dollars as filed | |
| TIDAL TRUST II | 88636J535 | CARB COLL BD ETF | 21,420 | $432,577 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,500 | $432,530 | dollars as filed | put |
| PARK AEROSPACE CORP | 70014A104 | COM | 31,608 | $432,397 | dollars as filed | |
| WISDOMTREE TR | 97717Y444 | US MIDC QU GR FD | 16,500 | $432,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 9,649 | $432,275 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 9,512 | $432,230 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 20,095 | $432,043 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 8,880 | $431,923 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 13,153 | $431,754 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,423 | $431,503 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 20,700 | $431,388 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 35,900 | $430,800 | dollars as filed | put |
| ACNB CORP | 000868109 | COMMON STOCK | 11,873 | $430,634 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 17,377 | $430,602 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 344,333 | $430,417 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 13,363 | $430,289 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 15,417 | $430,288 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 14,325 | $430,180 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 28,400 | $429,976 | dollars as filed | put |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 18,722 | $429,857 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 14,400 | $429,840 | dollars as filed | put |
| JOINT CORP | 47973J102 | COM | 30,567 | $429,772 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,600 | $429,474 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 87,100 | $429,403 | dollars as filed | call |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 129,300 | $429,276 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 12,400 | $429,164 | dollars as filed | put |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 15,446 | $429,078 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 27,000 | $429,030 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708104 | COM | 2,500 | $428,825 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 16,600 | $428,778 | dollars as filed | put |
| THE ODP CORP | 88337F105 | COM | 10,900 | $428,043 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 6,100 | $427,793 | dollars as filed | call |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 91,600 | $427,772 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 44,600 | $427,714 | dollars as filed | put |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 27,266 | $427,258 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 50,200 | $427,202 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 69,800 | $427,176 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,900 | $427,022 | dollars as filed | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,615 | $426,845 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,300 | $426,717 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,800 | $426,712 | dollars as filed | call |
| WISDOMTREE TR | 97717W323 | CMN | 16,151 | $426,225 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 98,300 | $425,639 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,800 | $425,600 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 13,773 | $425,035 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 42,800 | $425,004 | dollars as filed | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,558 | $424,968 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 101,400 | $424,866 | dollars as filed | call |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 26,654 | $424,865 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 28,400 | $424,296 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 2,600 | $424,086 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,400 | $423,630 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 7,123 | $423,534 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 10,357 | $423,498 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 69,100 | $422,892 | dollars as filed | call |
| CANOO INC | 13803R201 | CL A COM NEW | 198,448 | $422,694 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,600 | $422,496 | dollars as filed | call |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 17,898 | $422,244 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 78,188 | $422,216 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 5,781 | $421,952 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 21,253 | $421,660 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 15,751 | $421,558 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 11,309 | $421,034 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 16,942 | $421,009 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 607,800 | $420,962 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 46,500 | $420,825 | dollars as filed | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,000 | $420,720 | dollars as filed | call |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 14,376 | $420,354 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,200 | $420,288 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 47,800 | $420,162 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 80,800 | $420,160 | dollars as filed | call |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 18,935 | $419,978 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 24,700 | $419,900 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 25,000 | $419,500 | dollars as filed | call |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 194,900 | $419,035 | dollars as filed | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 19,703 | $418,886 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 7,655 | $417,841 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 20,441 | $417,405 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 45,800 | $417,238 | dollars as filed | put |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 20,866 | $416,903 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 15,554 | $416,536 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 9,050 | $416,119 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 53,000 | $416,050 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 38,300 | $415,938 | dollars as filed | put |
| DIGI INTL INC | 253798102 | COM | 18,135 | $415,836 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 355,241 | $415,632 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 14,875 | $415,608 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 15,051 | $415,558 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 17,429 | $415,488 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 9,212 | $415,446 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 27,200 | $415,344 | dollars as filed | put |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 11,563 | $415,112 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 40,692 | $415,058 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 40,100 | $415,035 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 11,176 | $414,737 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 14,629 | $414,147 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 17,473 | $413,935 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 15,200 | $413,744 | dollars as filed | call |
| PROSHARES TR | 74347G556 | FUND | 27,344 | $413,715 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 7,778 | $413,712 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 13,302 | $413,595 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 68,511 | $413,121 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,700 | $413,105 | dollars as filed | call |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 21,029 | $412,589 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 8,090 | $412,428 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,118 | $411,993 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 3,211 | $411,939 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 11,185 | $411,832 | dollars as filed | |
| F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W395 | ETF | 8,246 | $411,691 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,000 | $411,600 | dollars as filed | put |
| HYSTER-YALE INC | 449172105 | CL A | 5,900 | $411,407 | dollars as filed | put |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 20,158 | $411,223 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 11,604 | $411,142 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,900 | $410,406 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 140,411 | $410,000 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 18,562 | $409,849 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 37,800 | $409,752 | dollars as filed | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 36,809 | $409,684 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 13,858 | $409,642 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 8,884 | $409,286 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 11,584 | $408,792 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,500 | $408,780 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,400 | $408,524 | dollars as filed | put |
| CAMBRIA ETF TR | 132061839 | TRINITY | 15,940 | $408,303 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,200 | $408,204 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 100,790 | $408,200 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 59,500 | $408,170 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 8,300 | $407,779 | dollars as filed | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,700 | $407,296 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 25,600 | $407,296 | dollars as filed | put |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,833 | $407,239 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 31,300 | $407,213 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 26,600 | $406,980 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 20,700 | $406,962 | dollars as filed | put |
| LATTICE STRATEGIES TR | 518416839 | HART US GROW ETF | 8,405 | $406,246 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 11,680 | $405,880 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 9,889 | $405,849 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 15,200 | $405,688 | dollars as filed | put |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 312,034 | $405,644 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 31,787 | $405,602 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 14,900 | $405,280 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 8,649 | $405,206 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 44,263 | $405,006 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,239 | $404,906 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 8,395 | $404,891 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 15,347 | $404,854 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 20,100 | $404,814 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 11,703 | $404,579 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 31,000 | $404,550 | dollars as filed | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 23,616 | $404,306 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,400 | $403,920 | dollars as filed | call |
| IKENA ONCOLOGY INC | 45175G108 | COM | 244,690 | $403,739 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 20,500 | $403,440 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 4,300 | $403,340 | dollars as filed | call |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 15,467 | $402,889 | dollars as filed |
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 |