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 |
|---|---|---|---|---|---|---|
| GENTHERM INC | 37253A103 | COM | 6,500 | $320,580 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 3,200 | $320,480 | dollars as filed | put |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 7,704 | $320,295 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 86,782 | $320,226 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 19,300 | $320,187 | dollars as filed | call |
| ISHARES TR | 46435U697 | IBONDS DEC | 12,291 | $320,119 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 32,000 | $320,000 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,000 | $319,990 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 23,100 | $319,935 | dollars as filed | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,900 | $319,683 | dollars as filed | call |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 10,655 | $319,650 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 39,700 | $319,188 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 66,914 | $319,179 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 45,565 | $318,955 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,100 | $318,864 | dollars as filed | put |
| TUCOWS INC | 898697206 | COM NEW | 16,500 | $318,780 | dollars as filed | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 57,128 | $318,774 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 14,236 | $318,459 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,200 | $318,368 | dollars as filed | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 22,300 | $318,221 | dollars as filed | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 11,600 | $317,840 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 6,400 | $317,760 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 16,882 | $317,719 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 54,400 | $317,696 | dollars as filed | call |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 11,721 | $317,522 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 11,574 | $317,475 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,747 | $317,377 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 23,100 | $317,163 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 231,400 | $317,018 | dollars as filed | put |
| POTBELLY CORP | 73754Y100 | COM | 39,479 | $317,016 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 82,300 | $316,855 | dollars as filed | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 40,000 | $316,800 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,900 | $316,641 | dollars as filed | call |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,052 | $316,611 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 31,563 | $316,419 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 69,506 | $316,252 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 6,734 | $315,802 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 8,808 | $315,767 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 56,982 | $315,681 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,331 | $315,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 9,710 | $315,579 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 18,500 | $315,055 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 52,500 | $314,475 | dollars as filed | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 23,300 | $314,317 | dollars as filed | put |
| VANECK ETF TRUST | 92189H698 | ETHEREUM STRATEG | 11,800 | $313,644 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 9,409 | $313,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,202 | $313,348 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13,700 | $313,319 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15,537 | $313,071 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 31,300 | $313,000 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,500 | $312,645 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 13,200 | $312,312 | dollars as filed | put |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 50,600 | $311,696 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 23,900 | $311,656 | dollars as filed | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,000 | $311,550 | dollars as filed | call |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 16,821 | $311,357 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 31,800 | $311,322 | dollars as filed | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 36,200 | $311,320 | dollars as filed | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 34,700 | $311,259 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 12,747 | $311,218 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 63,900 | $311,193 | dollars as filed | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 13,300 | $311,087 | dollars as filed | call |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 5,773 | $311,015 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 10,509 | $310,856 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 72,275 | $310,783 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 17,400 | $310,590 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 6,972 | $310,574 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 6,828 | $310,469 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 80,600 | $310,310 | dollars as filed | put |
| MARKETWISE INC | 57064P107 | COM CL A | 267,373 | $310,153 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 11,600 | $309,836 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 18,600 | $309,504 | dollars as filed | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 10,461 | $309,436 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,500 | $309,225 | dollars as filed | put |
| AVANGRID INC | 05351W103 | COM | 8,700 | $309,111 | dollars as filed | put |
| AVANGRID INC | 05351W103 | COM | 8,700 | $309,111 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 12,500 | $308,875 | dollars as filed | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,000 | $308,670 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 16,728 | $308,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 12,589 | $308,556 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 36,600 | $308,538 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 10,073 | $308,385 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 38,148 | $308,236 | dollars as filed | put |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 13,766 | $308,221 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T798 | GENTER CAP TAXAB | 30,425 | $308,053 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,726 | $308,042 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 22,000 | $308,000 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 17,900 | $307,522 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,200 | $307,440 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 10,500 | $307,335 | dollars as filed | call |
| AMPLIFY ETF TR | 032108797 | mc | 14,225 | $307,118 | dollars as filed | |
| AXT INC | 00246W103 | COM | 90,800 | $306,904 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 14,900 | $306,791 | dollars as filed | put |
| ADVISORS SER TR | 00770X261 | VEGTECH FOOD INN | 18,996 | $306,324 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,226 | $306,316 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,800 | $306,288 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 9,944 | $305,778 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 65,000 | $305,500 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 33,600 | $305,424 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 52,100 | $305,306 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 4,900 | $305,025 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 28,400 | $304,732 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 16,700 | $304,608 | dollars as filed | put |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 20,300 | $304,297 | dollars as filed | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 22,200 | $303,918 | dollars as filed | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 15,300 | $303,705 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 11,007 | $303,683 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,902 | $303,665 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 7,270 | $303,014 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,088 | $302,839 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,000 | $302,670 | dollars as filed | put |
| LIVEPERSON, INC. | 538146101 | COM | 521,009 | $302,446 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 6,026 | $302,445 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 49,414 | $302,414 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 17,200 | $302,376 | dollars as filed | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,200 | $302,316 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 39,900 | $302,043 | dollars as filed | call |
| CREXENDO INC | 226552107 | COMMON STOCK | 96,035 | $302,030 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 18,300 | $301,950 | dollars as filed | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,100 | $301,920 | dollars as filed | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,300 | $301,833 | dollars as filed | call |
| TIMOTHY PLAN | 887432268 | PLAN MARKET NEUT | 12,868 | $301,755 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 37,000 | $301,550 | dollars as filed | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,248 | $301,544 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,200 | $301,462 | dollars as filed | call |
| ISHARES TR | 46438G406 | IBONDS OCT 2025 | 11,747 | $301,428 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 158,594 | $301,363 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W307 | VAUGHAN NLSN MDC | 8,698 | $301,224 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,700 | $300,969 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6,800 | $300,968 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,100 | $300,917 | dollars as filed | put |
| VEON LTD | 91822M502 | SPONSORED ADS | 11,600 | $300,904 | dollars as filed | put |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 12,950 | $300,699 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 67,200 | $300,384 | dollars as filed | put |
| INSTEEL INDS INC | 45774W108 | COM | 9,700 | $300,312 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 17,900 | $300,183 | dollars as filed | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 900 | $300,105 | dollars as filed | put |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 11,100 | $300,033 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 17,450 | $299,966 | dollars as filed | call |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 6,043 | $299,733 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 5,830 | $299,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 8,785 | $299,569 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 21,300 | $299,478 | dollars as filed | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,964 | $299,242 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 18,200 | $299,208 | dollars as filed | call |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 8,668 | $298,959 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,626 | $298,445 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 8,500 | $298,435 | dollars as filed | put |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 16,403 | $298,031 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 13,700 | $297,564 | dollars as filed | call |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 23,356 | $297,555 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,500 | $297,540 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 121,400 | $297,430 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,400 | $297,406 | dollars as filed | call |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 27,819 | $297,385 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 14,000 | $297,080 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 2,400 | $296,856 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 8,700 | $296,757 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 16,200 | $296,622 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 6,165 | $296,537 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 118,126 | $296,496 | dollars as filed | |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 6,584 | $296,447 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 8,400 | $296,436 | dollars as filed | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,600 | $296,208 | dollars as filed | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,300 | $296,161 | dollars as filed | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,000 | $296,160 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,400 | $296,000 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,000 | $295,650 | dollars as filed | call |
| Schwab US REIT ETF | 808524847 | SHS | 14,800 | $295,556 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 33,660 | $295,535 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 53,700 | $295,350 | dollars as filed | put |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 16,461 | $295,146 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,300 | $295,023 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 23,600 | $295,000 | dollars as filed | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 13,000 | $294,580 | dollars as filed | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 13,600 | $294,304 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 10,795 | $294,272 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 53,600 | $294,264 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,900 | $294,060 | dollars as filed | put |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 22,917 | $294,025 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 4,490 | $293,692 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 13,300 | $293,664 | dollars as filed | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 12,500 | $293,500 | dollars as filed | call |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 17,263 | $293,471 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 4,229 | $293,070 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 37,700 | $292,929 | dollars as filed | put |
| HYSTER-YALE INC | 449172105 | CL A | 4,200 | $292,866 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 16,500 | $292,710 | dollars as filed | put |
| JOINT CORP | 47973J102 | COM | 20,800 | $292,448 | dollars as filed | call |
| PGIM ETF TR | 69344A818 | JENNISON INT OPP | 5,234 | $292,333 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 69,600 | $292,320 | dollars as filed | call |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 4,947 | $292,269 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 4,462 | $292,183 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 34,900 | $292,113 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 65,200 | $292,096 | dollars as filed | call |
| FULTON FINL CORP PA | 360271100 | COM | 17,200 | $292,056 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 13,894 | $291,713 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 41,200 | $291,696 | dollars as filed | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 81,700 | $291,669 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 88,100 | $291,611 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 22,900 | $291,517 | dollars as filed | call |
| VERITONE INC | 92347M100 | COM | 128,900 | $291,314 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 7,400 | $291,190 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 15,574 | $291,078 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 21,528 | $291,059 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 9,079 | $290,982 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 18,300 | $290,970 | dollars as filed | put |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 7,963 | $290,882 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 107,700 | $290,790 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 122,651 | $290,683 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 40,100 | $290,324 | dollars as filed | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 38,800 | $290,224 | dollars as filed | put |
| CLIPPER REALTY INC | 18885T306 | COM | 80,309 | $289,915 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 483,187 | $289,912 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 6,486 | $289,600 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 14,083 | $289,405 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 8,335 | $289,355 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,600 | $289,041 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 200,000 | $289,000 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 4,800 | $288,816 | dollars as filed | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 8,500 | $288,745 | dollars as filed | call |
| INVESCO | 46138J536 | EXCHANGE TRADED | 11,633 | $288,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 6,700 | $288,703 | dollars as filed | put |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 12,003 | $288,672 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10,200 | $288,660 | dollars as filed | put |
| WAFD INC | 938824109 | COM | 10,100 | $288,658 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 48,185 | $288,628 | dollars as filed | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 14,200 | $288,260 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 9,383 | $288,152 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 17,300 | $287,699 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,200 | $287,492 | dollars as filed | put |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 11,444 | $287,473 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,300 | $287,366 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 226,200 | $287,274 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 14,140 | $287,148 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,500 | $287,145 | dollars as filed | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 39,600 | $287,100 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 12,600 | $286,902 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 10,098 | $286,783 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 20,500 | $286,590 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 8,590 | $286,442 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 5,047 | $286,355 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 13,000 | $286,260 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 15,200 | $285,912 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 269,100 | $285,246 | dollars as filed | call |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 16,000 | $285,120 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12,126 | $284,718 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,100 | $284,682 | dollars as filed | put |
| UMH PPTYS INC | 903002103 | COM | 17,800 | $284,622 | dollars as filed | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 14,600 | $284,408 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 5,025 | $284,327 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 5,322 | $284,054 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,600 | $283,550 | dollars as filed | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,513 | $283,398 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 5,618 | $283,061 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 12,090 | $282,906 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 10,532 | $282,784 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 37,281 | $282,590 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 227,861 | $282,548 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 4,800 | $282,432 | dollars as filed | put |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 28,700 | $282,121 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 8,500 | $282,115 | dollars as filed | call |
| HEALTHSTREAM INC | 42222N103 | COM | 10,100 | $281,790 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,347 | $281,781 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 6,200 | $281,730 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 41,900 | $281,568 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,700 | $281,089 | dollars as filed | call |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 11,278 | $281,053 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,100 | $280,908 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 9,050 | $280,783 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 7,200 | $280,728 | dollars as filed | put |
| NEUROPACE INC | 641288105 | COMMON STOCK | 37,112 | $280,567 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 8,247 | $280,211 | dollars as filed | |
| NUSHARES ETF TR | 67092P839 | NUVEEN SMALL CAP | 10,817 | $280,041 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 7,800 | $279,942 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 5,144 | $279,782 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 13,900 | $279,668 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 23,100 | $279,510 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 40,325 | $279,452 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 17,600 | $279,312 | dollars as filed | put |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 6,624 | $279,282 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 4,530 | $279,252 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 17,700 | $278,421 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,000 | $278,400 | dollars as filed | call |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 12,914 | $278,386 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 20,922 | $278,263 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 7,583 | $278,220 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 14,119 | $277,862 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 6,202 | $277,742 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,100 | $277,693 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 7,900 | $277,369 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 15,900 | $277,296 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 33,246 | $277,272 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,000 | $277,200 | dollars as filed | put |
| SPDW | 78463X889 | COM | 7,901 | $277,167 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 5,707 | $277,017 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,600 | $276,752 | dollars as filed | call |
| DHI GROUP INC | 23331S100 | COM | 132,321 | $276,551 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 22,000 | $276,100 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 116,475 | $276,046 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,988 | $275,807 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 38,700 | $275,544 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 5,000 | $275,250 | dollars as filed | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 14,500 | $275,210 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,500 | $275,055 | dollars as filed | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 72,080 | $274,625 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,000 | $274,450 | dollars as filed | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,000 | $274,120 | dollars as filed | call |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 8,825 | $274,104 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,900 | $273,741 | dollars as filed | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 22,200 | $273,726 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,300 | $273,700 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,900 | $273,665 | dollars as filed | call |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 27,750 | $273,615 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 33,859 | $273,581 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 8,989 | $273,533 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 15,190 | $273,339 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 24,892 | $273,314 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 32,400 | $273,132 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 28,300 | $273,095 | dollars as filed | call |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 23,046 | $272,865 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 32,899 | $272,732 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 41,700 | $272,718 | dollars as filed | put |
| CADELER A S SPON ADR | 12738K109 | ADR | 10,895 | $272,702 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,600 | $272,688 | dollars as filed | put |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,815 | $272,668 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 4,638 | $272,631 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 16,337 | $272,175 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 11,461 | $272,084 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 85,024 | $272,077 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 14,472 | $272,074 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 18,900 | $271,971 | dollars as filed | put |
| CADRE HLDGS INC COM | 12763L105 | Stock | 8,100 | $271,836 | dollars as filed | call |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 14,083 | $271,655 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 15,100 | $271,649 | dollars as filed | call |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 64,494 | $271,520 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 50,700 | $271,245 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,200 | $271,002 | dollars as filed | call |
| INMUNE BIO INC | 45782T105 | COM | 30,690 | $270,686 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 4,644 | $270,609 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,400 | $269,948 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,100 | $269,830 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,588 | $269,638 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,646 | $269,628 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 50,100 | $269,538 | dollars as filed | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 18,000 | $269,460 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 39,400 | $269,102 | dollars as filed | put |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 26,400 | $269,016 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 13,300 | $268,926 | dollars as filed | put |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 5,275 | $268,867 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,084 | $268,838 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,449 | $268,711 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,900 | $268,618 | dollars as filed | put |
| AH RLTY TR INC | 04208T108 | COM | 24,200 | $268,378 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,900 | $268,107 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,400 | $267,880 | dollars as filed | call |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 13,638 | $267,850 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 267,772 | $267,772 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 11,154 | $267,587 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 9,429 | $267,482 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,900 | $267,311 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,300 | $267,260 | dollars as filed | put |
| McCormick & Company Inc | 579780107 | COM | 3,871 | $267,099 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 37,300 | $267,068 | dollars as filed | put |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 8,142 | $267,058 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 96,402 | $267,034 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 17,645 | $266,792 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 15,122 | $266,752 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 67,800 | $266,454 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 14,200 | $266,392 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 7,368 | $266,349 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,300 | $266,317 | dollars as filed | put |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 9,255 | $266,262 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 17,985 | $266,178 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 11,600 | $266,104 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 25,600 | $265,984 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 5,900 | $265,913 | dollars as filed | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,900 | $265,874 | dollars as filed | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 23,000 | $265,650 | dollars as filed | call |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 142,053 | $265,639 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 139,700 | $265,430 | dollars as filed | put |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 12,300 | $265,311 | dollars as filed | put |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 12,000 | $264,960 | dollars as filed | put |
| BROWN FORMAN CORP | 115637100 | CL A | 6,000 | $264,780 | dollars as filed | call |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 5,338 | $264,658 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 36,500 | $264,625 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C305 | COM | 46,344 | $264,624 | dollars as filed | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 20,000 | $264,600 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 5,390 | $264,487 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 414,031 | $264,483 | dollars as filed | |
| PROSHARES TR | 74347G580 | ULTSHT MIDCAP400 | 23,128 | $264,353 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,700 | $264,069 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 1,890 | $264,052 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 4,822 | $263,703 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 7,942 | $263,681 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 86,400 | $263,520 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7,600 | $263,340 | dollars as filed | put |
| WAFD INC | 938824109 | COM | 9,206 | $263,107 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,600 | $262,988 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 9,192 | $262,770 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 15,800 | $262,754 | dollars as filed | call |
| DOCEBO INC COM | 25609L105 | Stock | 6,800 | $262,684 | dollars as filed | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 22,778 | $262,630 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,700 | $262,599 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 16,100 | $262,591 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 13,596 | $262,555 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 17,115 | $261,860 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 51,500 | $261,620 | dollars as filed | put |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 12,735 | $261,611 | dollars as filed | |
| QUETTA ACQUISITION CORP | 74841A204 | UNIT 11/30/2024 | 25,067 | $261,449 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 106,700 | $261,415 | dollars as filed | put |
| VERTEX ENERGY INC | 92534K107 | COM | 276,600 | $261,304 | dollars as filed | call |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 14,593 | $261,215 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 9,285 | $261,094 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,415 | $260,949 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 44,297 | $260,910 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 4,843 | $260,771 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 9,534 | $260,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,100 | $260,286 | dollars as filed | put |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 61,229 | $260,223 | dollars as filed | |
| INNOVATE CORP | 404139AG2 | NOTE 7.500% 8/0 | 750,000 | $260,192 | dollars as filed | principal |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 30,200 | $260,022 | dollars as filed | put |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 59,200 | $259,888 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,600 | $259,688 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 26,900 | $259,585 | dollars as filed | put |
| ARKO CORP | 041242108 | COMMON STOCK | 41,300 | $258,951 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,800 | $258,500 | dollars as filed | put |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,796 | $258,132 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 13,658 | $258,000 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 83,700 | $257,796 | dollars as filed | put |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 32,900 | $257,607 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 21,300 | $257,304 | dollars as filed | put |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 8,589 | $257,155 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 3,177 | $257,051 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 6,300 | $257,040 | dollars as filed | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 125,900 | $256,836 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,800 | $256,800 | dollars as filed | call |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 17,037 | $256,748 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 93,700 | $256,738 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7,400 | $256,410 | dollars as filed | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 47,000 | $256,150 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 13,000 | $256,100 | dollars as filed | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,072 | $256,057 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 9,884 | $255,629 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 14,531 | $255,600 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,762 | $255,529 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 54,700 | $255,449 | dollars as filed | call |
| VGT | 92204A702 | SHS | 443 | $255,429 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 15,420 | $255,355 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 5,384 | $255,280 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 10,767 | $255,062 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,900 | $255,060 | dollars as filed | call |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 183,404 | $254,932 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 28,105 | $254,913 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 7,904 | $254,864 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 15,800 | $254,696 | dollars as filed | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 164,200 | $254,510 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 62,600 | $254,156 | dollars as filed | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 43,000 | $254,130 | dollars as filed | call |
| BIOATLA INC | 09077B104 | COM | 185,297 | $253,857 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 23,245 | $253,835 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 115,300 | $253,660 | dollars as filed | call |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 13,549 | $253,637 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N603 | ALPHA DOG ETF | 9,969 | $253,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,000 | $253,350 | dollars as filed | put |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 10,348 | $253,216 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 6,225 | $253,196 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 61,300 | $253,169 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 14,700 | $253,134 | dollars as filed | put |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 45,747 | $252,981 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 84,313 | $252,939 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,600 | $252,902 | dollars as filed | call |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 7,903 | $252,833 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 19,900 | $252,730 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 17,300 | $252,580 | dollars as filed | call |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 11,556 | $252,510 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,599 | $252,011 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 30,000 | $252,000 | dollars as filed | call |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 8,879 | $251,897 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,000 | $251,880 | dollars as filed | call |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 14,200 | $251,766 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,300 | $251,751 | dollars as filed | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 50,331 | $251,655 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 10,002 | $251,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 9,654 | $251,246 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 30,600 | $251,226 | dollars as filed | put |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,883 | $251,191 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 4,995 | $251,149 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 6,762 | $251,121 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,600 | $251,048 | dollars as filed | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 16,400 | $250,756 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 30,500 | $250,710 | dollars as filed | call |
| OUTSET MEDICAL INC | 690145107 | COM | 65,100 | $250,635 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 15,200 | $250,496 | dollars as filed | call |
| LOCAFY LIMITED | Q56120142 | *W EXP 03/29/202 | 41,404 | $250,494 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,300 | $250,010 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 61,577 | $250,003 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 4,989 | $249,849 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,900 | $249,642 | dollars as filed | call |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 6,400 | $249,536 | dollars as filed | put |
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 |