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 |
|---|---|---|---|---|---|---|
| Avantis US Large Cap Value ETF | 025072349 | SHS | 6,411 | $402,867 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,100 | $402,566 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 16,968 | $402,432 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 21,100 | $402,377 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 27,108 | $402,012 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 42,000 | $401,940 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 118,541 | $401,854 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 22,000 | $401,720 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 73,100 | $401,319 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,300 | $401,281 | dollars as filed | put |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 25,893 | $401,083 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 26,092 | $401,034 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 17,206 | $400,888 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 31,316 | $400,845 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 182,185 | $400,807 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 6,400 | $400,576 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 119,200 | $400,512 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 12,300 | $400,488 | dollars as filed | put |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 15,240 | $400,355 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,600 | $400,208 | dollars as filed | call |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 13,903 | $399,989 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,559 | $399,925 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 275,721 | $399,795 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 62,161 | $399,695 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 13,256 | $399,662 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072240 | AVANTIS INFLATIN | 6,434 | $399,403 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 2,496,059 | $399,369 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 9,771 | $399,341 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 36,800 | $399,280 | dollars as filed | call |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 16,513 | $398,956 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,800 | $398,860 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 7,358 | $398,673 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 20,250 | $398,318 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 13,228 | $398,258 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 101,000 | $397,940 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 7,807 | $397,434 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,100 | $397,233 | dollars as filed | call |
| ENFUSION INC | 292812104 | CL A | 46,600 | $397,032 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 33,500 | $396,975 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 148,652 | $396,901 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 17,300 | $396,862 | dollars as filed | put |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 18,038 | $396,836 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,311 | $396,649 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 114,611 | $396,554 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 102,711 | $396,465 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 17,950 | $396,336 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,000 | $396,150 | dollars as filed | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,500 | $395,805 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,800 | $395,370 | dollars as filed | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 20,107 | $395,304 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,001 | $394,996 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 29,300 | $394,964 | dollars as filed | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 9,600 | $394,560 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 13,895 | $394,536 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 5,924 | $394,475 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,000 | $393,760 | dollars as filed | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,600 | $393,624 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 17,000 | $393,550 | dollars as filed | call |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 32,334 | $393,505 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 12,300 | $393,477 | dollars as filed | call |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 134,700 | $393,324 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 54,800 | $392,916 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 192,600 | $392,904 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,300 | $392,748 | dollars as filed | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,600 | $392,672 | dollars as filed | put |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 50,966 | $392,438 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,200 | $392,328 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 27,244 | $392,041 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 21,020 | $391,813 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7,800 | $391,638 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,700 | $391,446 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 9,464 | $391,257 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 57,700 | $391,206 | dollars as filed | put |
| EVANS BANCORP INC | 29911Q208 | COM | 13,875 | $390,026 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 46,001 | $389,628 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,900 | $389,518 | dollars as filed | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 71,443 | $389,365 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 22,917 | $389,360 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 33,848 | $389,252 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,283 | $388,474 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 15,000 | $388,050 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,100 | $388,042 | dollars as filed | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,097 | $387,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,972 | $387,814 | dollars as filed | |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 139,500 | $387,810 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,907 | $387,726 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 193,800 | $387,600 | dollars as filed | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 79,076 | $387,472 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 15,200 | $387,296 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 694,445 | $386,944 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 41,248 | $386,906 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,300 | $386,765 | dollars as filed | call |
| MIDDLESEX WTR CO | 596680108 | COM | 7,400 | $386,724 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 31,300 | $386,555 | dollars as filed | put |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 429,397 | $386,457 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 23,719 | $385,671 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 34,100 | $385,671 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 12,987 | $385,324 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 11,900 | $385,203 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 2,800 | $385,056 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 6,335 | $385,041 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 127,900 | $384,979 | dollars as filed | put |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,631 | $384,485 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 14,974 | $384,398 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 28,300 | $384,314 | dollars as filed | call |
| RMR GROUP INC | 74967R106 | CL A | 17,000 | $384,200 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,900 | $384,144 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 150,556 | $383,918 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,800 | $383,664 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 1,500 | $383,385 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 6,350 | $383,159 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 30,800 | $383,152 | dollars as filed | put |
| EPLUS INC | 294268107 | COM | 5,200 | $383,136 | dollars as filed | put |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 14,433 | $383,124 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,600 | $382,320 | dollars as filed | call |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 5,285 | $382,176 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,200 | $381,888 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 11,136 | $381,853 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 61,800 | $381,306 | dollars as filed | put |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 23,347 | $380,904 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 28,200 | $380,700 | dollars as filed | call |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 51,300 | $380,646 | dollars as filed | put |
| NEW JERSEY RES CORP | 646025106 | COM | 8,900 | $380,386 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 74,000 | $380,360 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33719L106 | NASDAQ LUX DIGI | 24,459 | $379,971 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 16,835 | $379,798 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 15,714 | $379,650 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 6,100 | $379,603 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,000 | $379,140 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 15,300 | $378,981 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 451,031 | $378,821 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 24,800 | $378,696 | dollars as filed | call |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 6,977 | $378,617 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 28,100 | $378,507 | dollars as filed | put |
| TRUSTMARK CORP | 898402102 | COM | 12,600 | $378,504 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 10,000 | $377,600 | dollars as filed | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 18,500 | $377,400 | dollars as filed | call |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 8,176 | $377,063 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 32,700 | $377,031 | dollars as filed | call |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,200 | $376,824 | dollars as filed | put |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 84,980 | $376,462 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7,800 | $376,428 | dollars as filed | put |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,200 | $376,370 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 50,300 | $376,244 | dollars as filed | call |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,366 | $376,078 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,182 | $375,963 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 6,158 | $375,453 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 10,753 | $375,387 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 280,000 | $375,200 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,400 | $374,952 | dollars as filed | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 33,200 | $374,828 | dollars as filed | call |
| CSG SYSTEMS | 126349109 | COM | 9,100 | $374,647 | dollars as filed | put |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 12,981 | $374,502 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,400 | $374,328 | dollars as filed | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 14,100 | $374,214 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 20,200 | $374,104 | dollars as filed | call |
| V2X INC | 92242T101 | COM | 7,800 | $374,088 | dollars as filed | call |
| PERFICIENT INC | 71375U101 | COM | 5,000 | $373,950 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 17,452 | $373,822 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 50,400 | $373,464 | dollars as filed | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 60,705 | $373,336 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 60,200 | $373,240 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 13,100 | $373,088 | dollars as filed | call |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 64,850 | $372,888 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 33,610 | $372,735 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 24,000 | $372,720 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 191,100 | $372,645 | dollars as filed | call |
| GPGI INC COM CL A | 20459V105 | Stock | 54,800 | $372,640 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 4,700 | $372,616 | dollars as filed | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,833 | $372,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 17,700 | $372,408 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 11,289 | $372,311 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 134,400 | $372,288 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 20,033 | $372,193 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 44,733 | $371,731 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,330 | $371,687 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,700 | $371,290 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 15,400 | $371,140 | dollars as filed | put |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 15,900 | $371,106 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 145,500 | $371,025 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 159,200 | $370,936 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 21,000 | $370,650 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 35,400 | $370,638 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A504 | COINSHARES BITCN | 12,931 | $370,473 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,800 | $370,396 | dollars as filed | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 37,500 | $370,125 | dollars as filed | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 13,943 | $370,047 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 9,300 | $369,954 | dollars as filed | call |
| SAVARA INC | 805111101 | COM | 91,800 | $369,954 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 22,500 | $369,900 | dollars as filed | put |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 3,021 | $369,788 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,800 | $369,555 | dollars as filed | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 11,003 | $369,507 | dollars as filed | |
| INVESCO S&P SMALLCAP 600GARP ETF | 46138G441 | ETF | 15,338 | $369,443 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 12,067 | $369,371 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,000 | $369,060 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 11,783 | $368,851 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 19,600 | $368,676 | dollars as filed | put |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 12,521 | $368,618 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,100 | $368,505 | dollars as filed | put |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 45,705 | $368,382 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 19,526 | $368,065 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 51,400 | $368,024 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 34,200 | $367,650 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 4,400 | $367,620 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,652 | $367,390 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 38,000 | $366,700 | dollars as filed | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,700 | $366,225 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 96,800 | $365,904 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 4,705 | $365,626 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 41,212 | $365,551 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,971 | $365,420 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 33,240 | $365,308 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,400 | $365,264 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 11,045 | $365,148 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,836 | $364,662 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 10,490 | $364,632 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 119,500 | $364,475 | dollars as filed | put |
| MESOBLAST LTD | 590717401 | SPONS ADR | 53,500 | $364,335 | dollars as filed | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,700 | $364,276 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 52,300 | $364,008 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,000 | $363,650 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 7,594 | $363,549 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 22,172 | $363,399 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 14,366 | $363,316 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 64,300 | $363,295 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 37,600 | $363,216 | dollars as filed | call |
| AXONICS INC | 05465P101 | COM | 5,400 | $363,042 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 25,000 | $363,000 | dollars as filed | call |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 11,500 | $362,710 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 15,308 | $362,050 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,800 | $362,008 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 5,568 | $361,976 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 47,300 | $361,845 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 7,596 | $361,836 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 45,000 | $361,800 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 2,100 | $361,662 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 24,700 | $361,608 | dollars as filed | call |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 127,302 | $361,538 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 23,400 | $361,530 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06367V501 | MICROSECTORS US | 16,766 | $361,307 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,797 | $361,224 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 34,726 | $361,150 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 100,300 | $361,080 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 10,194 | $360,952 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 14,500 | $360,905 | dollars as filed | put |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,400 | $360,898 | dollars as filed | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,241 | $360,861 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,500 | $360,750 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 6,300 | $360,423 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 3,259 | $360,333 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15,500 | $359,910 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 37,600 | $359,832 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 18,500 | $359,825 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 26,100 | $359,658 | dollars as filed | call |
| ADVISOR MANAGED PORTFOLIOS | 00777X538 | OPTI ST INDE ETF | 13,402 | $359,580 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 8,983 | $359,569 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 8,300 | $359,556 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 13,500 | $359,370 | dollars as filed | put |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 52,585 | $359,156 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,901 | $359,135 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,500 | $358,865 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 9,700 | $358,852 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,800 | $358,778 | dollars as filed | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,600 | $358,710 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 11,123 | $358,606 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 112,400 | $358,556 | dollars as filed | call |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 11,278 | $358,528 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 240,600 | $358,494 | dollars as filed | put |
| BRAINSWAY LTD | 10501L106 | CMN | 59,011 | $358,197 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,800 | $358,034 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 37,000 | $357,420 | dollars as filed | put |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 125,369 | $357,301 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 21,900 | $357,189 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 53,700 | $357,105 | dollars as filed | call |
| PROSHARES TR II | 74347W395 | FUND | 16,478 | $357,062 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 76,453 | $357,036 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,744 | $357,020 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R793 | 2X SHORT NVDA DA | 161,500 | $356,915 | dollars as filed | put |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 61,844 | $356,840 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U795 | INTERN SUSTAINBL | 19,435 | $356,679 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 27,000 | $356,670 | dollars as filed | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 23,824 | $356,645 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 69,900 | $356,490 | dollars as filed | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,600 | $356,347 | dollars as filed | put |
| CS DISCO INC | 126327105 | COM | 59,786 | $356,325 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 32,500 | $356,200 | dollars as filed | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 6,252 | $356,146 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,600 | $356,070 | dollars as filed | put |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 17,632 | $355,814 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 24,370 | $355,802 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 25,160 | $355,763 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,900 | $355,514 | dollars as filed | call |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 22,900 | $355,408 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,200 | $354,752 | dollars as filed | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 23,900 | $354,676 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,600 | $354,600 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 17,727 | $354,540 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 8,400 | $354,396 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 24,000 | $354,240 | dollars as filed | put |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 823,900 | $354,194 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,202 | $354,048 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 13,468 | $354,006 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 204,500 | $353,785 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,460 | $353,628 | dollars as filed | |
| VANECK ETF TRUST | 92189H698 | ETHEREUM STRATEG | 13,300 | $353,514 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 131,900 | $353,492 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 192,100 | $353,464 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 7,026 | $353,267 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 9,818 | $353,252 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 124,800 | $353,184 | dollars as filed | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 45,973 | $353,073 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 67,100 | $352,946 | dollars as filed | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,500 | $352,940 | dollars as filed | put |
| SUNOPTA INC | 8676EP108 | COM | 65,350 | $352,890 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 16,520 | $352,828 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 30,500 | $352,580 | dollars as filed | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 70,313 | $352,268 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 23,434 | $352,213 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 284,039 | $352,208 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 40,600 | $352,002 | dollars as filed | call |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 85,040 | $351,215 | dollars as filed | put |
| CRESCENT CAP BDC INC | 225655109 | COM | 18,700 | $351,186 | dollars as filed | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,900 | $351,153 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 8,900 | $351,016 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 9,140 | $350,877 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 84,500 | $350,675 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 16,310 | $350,665 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 9,026 | $350,660 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 51,945 | $350,629 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 22,300 | $350,534 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 10,900 | $350,435 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C305 | COM | 61,348 | $350,297 | dollars as filed | call |
| TRI CONTL CORP | 895436103 | COM | 11,310 | $350,271 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,100 | $350,172 | dollars as filed | put |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 16,851 | $349,995 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 8,942 | $349,766 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 8,900 | $349,503 | dollars as filed | put |
| PROSHARES TR | 74347G556 | FUND | 23,100 | $349,503 | dollars as filed | call |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 38,985 | $349,306 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 13,500 | $349,245 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 162,900 | $348,606 | dollars as filed | put |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 7,726 | $348,566 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 41,534 | $348,470 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 32,200 | $348,404 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 1,500 | $347,910 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 38,600 | $347,400 | dollars as filed | put |
| ISHARES TR | 464288125 | 3YRTB ETF | 4,999 | $347,381 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 42,362 | $346,945 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 6,300 | $346,815 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 65,300 | $346,743 | dollars as filed | call |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 4,660 | $346,238 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 12,147 | $346,190 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,000 | $346,000 | dollars as filed | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,300 | $345,989 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 12,698 | $345,942 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 20,052 | $345,897 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,800 | $345,888 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 2,008 | $345,818 | dollars as filed | |
| EA SERIES TRUST | 02072L649 | BURNEY US FCTR | 9,350 | $345,670 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 22,300 | $345,650 | dollars as filed | put |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 38,276 | $345,632 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 19,300 | $345,374 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 85,000 | $345,100 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 16,700 | $344,688 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 12,300 | $344,646 | dollars as filed | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,622 | $344,591 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 13,900 | $344,442 | dollars as filed | put |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 27,300 | $343,980 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,289 | $343,863 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,200 | $343,842 | dollars as filed | call |
| CERTARA INC COM | 15687V109 | Stock | 24,824 | $343,812 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 27,000 | $343,710 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 14,700 | $343,686 | dollars as filed | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 31,804 | $343,483 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 9,780 | $343,152 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 364,996 | $343,096 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 12,553 | $342,578 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 118,090 | $342,461 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 28,218 | $342,002 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,400 | $341,952 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 17,105 | $341,932 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,100 | $341,899 | dollars as filed | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 27,300 | $341,796 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 19,100 | $340,935 | dollars as filed | put |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 20,015 | $340,855 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 24,451 | $340,113 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 20,700 | $340,101 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 9,546 | $340,029 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 28,100 | $340,010 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 9,324 | $339,786 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,645 | $339,697 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 276,100 | $339,603 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,400 | $339,592 | dollars as filed | call |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 19,745 | $339,417 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,300 | $339,359 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 30,351 | $339,324 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 36,500 | $339,085 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 102,300 | $338,613 | dollars as filed | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 13,100 | $338,242 | dollars as filed | put |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 7,028 | $338,016 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,800 | $337,824 | dollars as filed | call |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 13,278 | $336,863 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 13,044 | $336,796 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 22,000 | $336,380 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 4,500 | $336,330 | dollars as filed | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 3,700 | $336,145 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,000 | $335,880 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,800 | $335,878 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 34,400 | $335,744 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 64,300 | $335,646 | dollars as filed | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 34,500 | $335,340 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 286,600 | $335,322 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 9,800 | $335,062 | dollars as filed | put |
| FONAR CORP | 344437405 | COM NEW | 20,918 | $334,688 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,900 | $334,650 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 33,700 | $334,641 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 23,400 | $334,620 | dollars as filed | put |
| CAMBRIDGE BANCORP | 132152109 | COM | 4,849 | $334,581 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 36,100 | $333,925 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 10,920 | $333,824 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 4,794 | $333,591 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 6,515 | $333,275 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,800 | $333,200 | dollars as filed | put |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 32,052 | $333,020 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,067 | $332,851 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 39,900 | $332,766 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 15,518 | $332,684 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 55,132 | $332,446 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 36,600 | $332,328 | dollars as filed | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,400 | $332,156 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 11,500 | $331,775 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 8,127 | $331,582 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,900 | $331,485 | dollars as filed | call |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 8,500 | $331,415 | dollars as filed | call |
| MORPHOSYS AG | 617760202 | ADR | 18,200 | $331,240 | dollars as filed | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,900 | $331,200 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 16,446 | $331,061 | dollars as filed | |
| WISDOMTREE TR | 97717Y436 | US SMAL QU GR FD | 13,195 | $330,953 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 200,373 | $330,615 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 6,574 | $330,574 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 652,485 | $330,549 | dollars as filed | call |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 12,173 | $330,375 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 13,400 | $330,176 | dollars as filed | call |
| INTERGROUP CORP | 458685104 | COM | 15,719 | $330,099 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 76,700 | $329,810 | dollars as filed | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,532 | $329,703 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,300 | $329,373 | dollars as filed | put |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 12,018 | $329,293 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 391,489 | $329,164 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 11,469 | $329,160 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 23,900 | $328,864 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 20,100 | $328,836 | dollars as filed | put |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 8,135 | $328,654 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 36,918 | $328,570 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 14,145 | $328,447 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 97,700 | $328,272 | dollars as filed | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 4,621 | $328,078 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 20,000 | $328,000 | dollars as filed | call |
| RBB FD INC | 74933W411 | F M 10 YEAR INVE | 6,618 | $327,735 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 7,495 | $327,532 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 14,662 | $327,419 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 17,400 | $327,294 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 17,700 | $327,273 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 50,100 | $327,153 | dollars as filed | put |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 22,382 | $327,001 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13,000 | $326,690 | dollars as filed | put |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 14,807 | $326,494 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 13,058 | $326,450 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,800 | $326,128 | dollars as filed | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 21,400 | $325,922 | dollars as filed | call |
| ModivCare Inc | 60783X104 | Common Stock | 12,400 | $325,376 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 6,666 | $325,365 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 15,300 | $325,278 | dollars as filed | put |
| Q32 BIO INC | 746964105 | Common Stock | 18,119 | $325,236 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 24,100 | $325,109 | dollars as filed | put |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 11,047 | $325,003 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 32,400 | $324,972 | dollars as filed | put |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 29,812 | $324,951 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 21,600 | $324,864 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 12,626 | $324,593 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 12,800 | $324,352 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 59,375 | $324,188 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 13,300 | $323,855 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,469 | $323,644 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 33,509 | $323,362 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,595 | $323,212 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 23,300 | $323,171 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 6,500 | $322,725 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 8,744 | $322,593 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 10,732 | $322,282 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 14,803 | $322,261 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 7,924 | $322,111 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 28,600 | $322,036 | dollars as filed | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 21,100 | $321,353 | dollars as filed | put |
| ISHARES TR | 464288620 | SHS | 6,400 | $321,344 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 3,400 | $321,062 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 10,532 | $321,015 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 7,335 | $320,978 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 14,748 | $320,917 | 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 |