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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H543 | CMN | 10,139 | $249,490 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 23,400 | $249,444 | dollars as filed | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 265,300 | $249,382 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,900 | $249,312 | dollars as filed | call |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8,800 | $249,128 | dollars as filed | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 7,000 | $248,920 | dollars as filed | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 11,600 | $248,588 | dollars as filed | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 47,147 | $248,465 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 15,693 | $248,263 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 14,200 | $247,932 | dollars as filed | put |
| AGENUS INC | 00847G804 | COM NEW | 14,800 | $247,900 | dollars as filed | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 27,200 | $247,520 | dollars as filed | put |
| PROFESIONALLY MANAGED PORTFO | 74316P637 | CMN | 7,737 | $247,429 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 199,300 | $247,132 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,817 | $247,107 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 12,100 | $247,082 | dollars as filed | call |
| TILLYS INC | 886885102 | CL A | 40,971 | $247,055 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,200 | $247,052 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 50,600 | $246,928 | dollars as filed | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 20,500 | $246,820 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 3,600 | $246,780 | dollars as filed | put |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 65,400 | $246,558 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,805 | $246,346 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 68,981 | $246,262 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 18,500 | $246,235 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,600 | $246,100 | dollars as filed | put |
| DLH HLDGS CORP | 23335Q100 | COM | 23,300 | $246,048 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 61,800 | $245,964 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 4,541 | $245,786 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 7,670 | $245,469 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 92,483 | $245,080 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 4,300 | $244,950 | dollars as filed | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 24,500 | $244,755 | dollars as filed | call |
| SILVERBOW RES INC | 82836G102 | COM | 6,469 | $244,722 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,560 | $244,507 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 14,850 | $244,431 | dollars as filed | put |
| 1ST FINL BANCORP | 320209109 | COM | 11,000 | $244,420 | dollars as filed | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,600 | $244,332 | dollars as filed | put |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 13,200 | $244,200 | dollars as filed | call |
| CAE INC COM | 124765108 | Stock | 13,143 | $244,197 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 13,568 | $244,088 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 11,797 | $244,080 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 63,501 | $243,844 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,600 | $243,540 | dollars as filed | put |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 102,525 | $242,984 | dollars as filed | put |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,727 | $242,948 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,756 | $242,794 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 8,186 | $242,633 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,400 | $242,622 | dollars as filed | put |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 11,933 | $242,598 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,700 | $242,539 | dollars as filed | call |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 14,042 | $242,258 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 11,300 | $242,046 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 56,900 | $241,825 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 43,600 | $241,544 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 78,392 | $241,447 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,700 | $241,142 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 4,400 | $240,768 | dollars as filed | call |
| HURCO CO | 447324104 | COM | 15,775 | $240,726 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,200 | $240,618 | dollars as filed | put |
| VERTEX ENERGY INC | 92534K107 | COM | 254,700 | $240,615 | dollars as filed | put |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 14,000 | $240,520 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,000 | $240,350 | dollars as filed | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 78,700 | $240,035 | dollars as filed | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 201,498 | $239,783 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 34,600 | $239,778 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,100 | $239,700 | dollars as filed | put |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,325 | $239,699 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 66,670 | $239,345 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,400 | $239,168 | dollars as filed | put |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 13,744 | $239,146 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 4,804 | $239,047 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 9,702 | $238,863 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 5,800 | $238,786 | dollars as filed | call |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 25,530 | $238,450 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,600 | $238,392 | dollars as filed | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 10,700 | $238,289 | dollars as filed | put |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 19,856 | $238,073 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 8,165 | $237,846 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 7,087 | $237,698 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 226,300 | $237,615 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 5,840 | $237,221 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,900 | $237,121 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,200 | $236,880 | dollars as filed | call |
| NB BANCORP INC | 63945M107 | COM | 15,700 | $236,756 | dollars as filed | call |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,415 | $236,688 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,600 | $236,600 | dollars as filed | call |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 11,200 | $236,544 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 27,400 | $236,462 | dollars as filed | put |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 11,657 | $236,438 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 4,900 | $235,935 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 21,100 | $235,898 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 8,659 | $235,776 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,669 | $235,699 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,000 | $235,680 | dollars as filed | call |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 12,000 | $235,440 | dollars as filed | call |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 12,462 | $235,372 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 23,700 | $235,104 | dollars as filed | call |
| HARTE HANKS INC | 416196202 | COM | 28,948 | $235,058 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 92,135 | $234,944 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 43,000 | $234,780 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,500 | $234,715 | dollars as filed | put |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 21,272 | $234,630 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 45,100 | $234,520 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 6,637 | $234,419 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 37,024 | $234,362 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 19,400 | $234,352 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 3,200 | $234,112 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 8,575 | $234,104 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 26,800 | $233,964 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 17,300 | $233,550 | dollars as filed | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,000 | $233,490 | dollars as filed | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,100 | $233,478 | dollars as filed | put |
| BALLYS CORPORATION | 05875B106 | COM | 19,500 | $233,415 | dollars as filed | put |
| NEW YORK LIFE INVTS ACTIVE E | 45409F751 | WINSLOW FOCUSED | 5,113 | $233,407 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 43,400 | $233,058 | dollars as filed | put |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 23,600 | $232,932 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 4,422 | $232,774 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 13,112 | $232,244 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 12,321 | $232,004 | dollars as filed | |
| MADISON ETFS TRUST | 557441201 | SHOR TERM ST ETF | 11,435 | $231,902 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 8,026 | $231,711 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 13,200 | $231,528 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 43,000 | $231,340 | dollars as filed | put |
| KALTURA INC | 483467106 | COMMON STOCK | 192,760 | $231,312 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 20,400 | $231,132 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 18,400 | $231,104 | dollars as filed | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,473 | $231,030 | dollars as filed | |
| NN INC | 629337106 | COM | 76,986 | $230,958 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 18,183 | $230,560 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 94,100 | $230,545 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 16,040 | $230,495 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 35,500 | $230,395 | dollars as filed | call |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 19,104 | $230,394 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,600 | $230,364 | dollars as filed | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,400 | $230,214 | dollars as filed | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 5,700 | $229,767 | dollars as filed | call |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 8,500 | $229,755 | dollars as filed | call |
| TEADS HLDG CO | 69002R103 | COM | 46,134 | $229,747 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,400 | $229,608 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 10,104 | $229,563 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 3,900 | $229,476 | dollars as filed | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 31,000 | $229,400 | dollars as filed | put |
| TRUECAR INC | 89785L107 | COM | 73,249 | $229,269 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 70,934 | $229,117 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,200 | $229,092 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 85,800 | $229,086 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 5,122 | $228,674 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 24,300 | $228,663 | dollars as filed | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 19,678 | $228,658 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 44,563 | $228,608 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,318 | $228,544 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,300 | $228,502 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,100 | $228,429 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 7,281 | $228,351 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q527 | FNDTNS DYN INCOM | 24,593 | $227,731 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 33,836 | $227,716 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 12,032 | $227,645 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 15,700 | $227,493 | dollars as filed | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,600 | $227,484 | dollars as filed | call |
| CANOO INC | 13803R201 | CL A COM NEW | 106,652 | $227,169 | dollars as filed | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 7,100 | $227,129 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 4,700 | $226,822 | dollars as filed | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,800 | $226,608 | dollars as filed | put |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 7,203 | $226,565 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,600 | $226,408 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 230,000 | $226,366 | dollars as filed | put |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 6,427 | $226,295 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 25,800 | $226,266 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,900 | $226,100 | dollars as filed | put |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 79,600 | $226,064 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 5,000 | $226,000 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 12,000 | $225,960 | dollars as filed | call |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 10,385 | $225,927 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 48,900 | $225,918 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,700 | $225,909 | dollars as filed | put |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 26,112 | $225,869 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 8,640 | $225,666 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 81,100 | $225,458 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 1,600 | $225,296 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 42,100 | $225,235 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,100 | $225,184 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 58,027 | $225,145 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A606 | GLOBAL REAL ESTA | 8,750 | $224,991 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 4,768 | $224,907 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,200 | $224,826 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 26,700 | $224,814 | dollars as filed | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,100 | $224,422 | dollars as filed | call |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,200 | $224,322 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 56,200 | $224,238 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 109,900 | $224,196 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 79,200 | $224,136 | dollars as filed | call |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,798 | $223,923 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 96,506 | $223,894 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 812 | $223,527 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 25,900 | $223,517 | dollars as filed | call |
| ATS CORPORATION | 00217Y104 | COM | 6,900 | $222,939 | dollars as filed | put |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 11,782 | $222,915 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 5,600 | $222,712 | dollars as filed | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 94,993 | $222,284 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 8,946 | $222,040 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 4,807 | $221,926 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 5,176 | $221,895 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 18,822 | $221,723 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 9,129 | $221,652 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,800 | $221,560 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 21,200 | $221,540 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 41,000 | $221,400 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 19,200 | $221,376 | dollars as filed | put |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 8,000 | $221,370 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,100 | $221,309 | dollars as filed | call |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 5,048 | $221,102 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 28,600 | $221,078 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 28,900 | $220,796 | dollars as filed | call |
| Leuthold Core ETF | 527289789 | ETF | 6,555 | $220,779 | dollars as filed | |
| EA SERIES TRUST | 02072L425 | BUSHIDO CAP U S | 7,778 | $220,731 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 36,600 | $220,698 | dollars as filed | put |
| DMC GLOBAL INC | 23291C103 | COM | 15,300 | $220,626 | dollars as filed | call |
| LATTICE STRATEGIES TR | 518416805 | HARTFORD LONGEVI | 7,244 | $220,452 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 47,896 | $220,322 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,500 | $220,320 | dollars as filed | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 75,183 | $220,286 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 15,900 | $220,215 | dollars as filed | put |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 7,200 | $220,176 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 30,700 | $220,119 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,200 | $220,044 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 29,674 | $219,884 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 26,200 | $219,818 | dollars as filed | call |
| TRINITY CAP INC | 896442308 | COM | 15,544 | $219,792 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 9,959 | $219,696 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 15,409 | $219,648 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 28,741 | $219,581 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,917 | $219,462 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 4,975 | $219,387 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 75,100 | $219,292 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 9,571 | $219,224 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 21,700 | $219,170 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,200 | $219,072 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 71,100 | $218,988 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 39,600 | $218,988 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 8,251 | $218,977 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 214,669 | $218,962 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 47,363 | $218,817 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,800 | $218,776 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,900 | $218,614 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 4,272 | $218,342 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 213,948 | $218,227 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 7,000 | $218,190 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 153,600 | $218,112 | dollars as filed | put |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 74,160 | $218,030 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 21,800 | $218,000 | dollars as filed | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 22,900 | $217,779 | dollars as filed | call |
| ARIS MINING CORPORATION | 04040Y109 | COM | 57,920 | $217,779 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 9,500 | $217,740 | dollars as filed | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 42,437 | $217,702 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 13,819 | $217,511 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 10,859 | $217,233 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,000 | $217,100 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 1,800 | $217,098 | dollars as filed | call |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 5,257 | $216,746 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072513 | LOW VOLATILITY | 4,230 | $216,575 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 45,000 | $216,450 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,100 | $216,380 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 7,500 | $216,375 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 5,900 | $216,353 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 9,469 | $216,244 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 10,300 | $216,197 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 24,600 | $215,988 | dollars as filed | put |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 4,941 | $215,971 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,900 | $215,760 | dollars as filed | put |
| Monarch Volume Factor Dividnd ETF | 66537J820 | ETF | 8,732 | $215,680 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 8,535 | $215,253 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,600 | $215,074 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,386 | $215,032 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,200 | $214,848 | dollars as filed | put |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 19,200 | $214,848 | dollars as filed | put |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 16,700 | $214,762 | dollars as filed | put |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 7,909 | $214,729 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,500 | $214,650 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,300 | $214,263 | dollars as filed | put |
| CRESCENT CAP BDC INC | 225655109 | COM | 11,400 | $214,092 | dollars as filed | put |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 17,329 | $214,013 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 65,818 | $213,909 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 37,200 | $213,900 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 27,913 | $213,534 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 12,400 | $213,528 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,800 | $213,332 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 28,400 | $213,284 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 9,758 | $213,204 | dollars as filed | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 7,850 | $213,041 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 890,978 | $212,944 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 18,200 | $212,940 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,583 | $212,846 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 6,207 | $212,776 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 11,529 | $212,710 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 13,527 | $212,644 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,248 | $212,593 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 7,695 | $212,555 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,800 | $212,512 | dollars as filed | put |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 5,109 | $212,483 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 27,063 | $212,445 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 16,998 | $212,305 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,500 | $212,300 | dollars as filed | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 67,161 | $212,229 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 32,887 | $212,121 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 18,000 | $211,860 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 5,008 | $211,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,500 | $211,575 | dollars as filed | put |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 13,631 | $211,553 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 632,600 | $211,478 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 6,600 | $211,332 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,800 | $211,120 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 2,800 | $210,868 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 27,300 | $210,756 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 43,902 | $210,730 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 139,500 | $210,645 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 2,103 | $210,594 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 10,727 | $210,464 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 9,200 | $210,404 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 93,800 | $210,112 | dollars as filed | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,500 | $210,015 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 127,200 | $209,880 | dollars as filed | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 8,752 | $209,873 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 34,800 | $209,844 | dollars as filed | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 7,900 | $209,666 | dollars as filed | put |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 16,300 | $209,618 | dollars as filed | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 11,100 | $209,568 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 8,100 | $209,466 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,700 | $209,457 | dollars as filed | call |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 11,831 | $209,290 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 10,071 | $209,074 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 6,313 | $208,960 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 65,500 | $208,945 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 6,770 | $208,785 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,245 | $208,728 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,295 | $208,680 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 8,090 | $208,554 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 71,420 | $208,547 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 47,278 | $208,496 | dollars as filed | |
| DANA INC | 235825205 | COM | 17,200 | $208,464 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 4,200 | $208,320 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 11,334 | $208,319 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 23,000 | $208,150 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 8,800 | $208,129 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,600 | $208,104 | dollars as filed | put |
| GULF IS FABRICATION INC | 402307102 | COM | 34,276 | $208,055 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 47,800 | $207,930 | dollars as filed | call |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,077 | $207,845 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 55,409 | $207,784 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 7,200 | $207,720 | dollars as filed | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 13,572 | $207,516 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 7,092 | $207,512 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,964 | $207,462 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 16,500 | $207,405 | dollars as filed | put |
| KVH INDS INC | 482738101 | COM | 44,548 | $207,148 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,300 | $207,141 | dollars as filed | call |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 20,288 | $207,141 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 9,732 | $206,902 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 6,512 | $206,793 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 14,142 | $206,756 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 7,200 | $206,640 | dollars as filed | put |
| Clockwise Capital LLC | 88636J329 | CLOCKWISE US COR | 7,610 | $206,471 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,100 | $206,459 | dollars as filed | put |
| HILLTOP HLDGS INC | 432748101 | COM | 6,600 | $206,448 | dollars as filed | call |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 51,225 | $206,437 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 218,441 | $206,361 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,676 | $206,330 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 2,138 | $206,228 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 19,361 | $205,807 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 14,700 | $205,800 | dollars as filed | put |
| RIDENOW GROUP INC | 781386305 | COM CL B | 50,158 | $205,648 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 229,932 | $205,559 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,100 | $205,387 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 14,321 | $205,363 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 24,769 | $205,335 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,200 | $205,246 | dollars as filed | put |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,228 | $205,147 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 33,951 | $205,064 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X108 | ARCH INDICES VOI | 7,697 | $204,964 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 41,800 | $204,820 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 16,300 | $204,728 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 5,800 | $204,682 | dollars as filed | put |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 18,566 | $204,647 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,900 | $204,577 | dollars as filed | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 207,802 | $204,519 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 2,900 | $204,346 | dollars as filed | put |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,700 | $204,282 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 6,028 | $204,229 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J838 | MONARCH SEL SUBS | 8,137 | $204,185 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 34,838 | $204,151 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 5,100 | $204,102 | dollars as filed | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 17,200 | $203,992 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 29,500 | $203,845 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,600 | $203,796 | dollars as filed | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 15,616 | $203,789 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 7,506 | $203,773 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 15,300 | $203,643 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 40,086 | $203,637 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 67,200 | $203,616 | dollars as filed | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,894 | $203,601 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,182 | $203,538 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 33,500 | $203,345 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,394 | $203,335 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,800 | $203,196 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 86,100 | $203,196 | dollars as filed | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 18,800 | $203,040 | dollars as filed | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,300 | $203,003 | dollars as filed | call |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 2,700 | $202,932 | dollars as filed | put |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 9,500 | $202,920 | dollars as filed | call |
| Cambria Investment Management LP | 132061797 | MICRO & SMALLCAP | 7,846 | $202,776 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 34,600 | $202,756 | dollars as filed | put |
| DRIL-QUIP INC | 262037104 | COM | 10,900 | $202,740 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 20,400 | $202,572 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 7,277 | $202,555 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 9,700 | $202,439 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,621 | $202,404 | dollars as filed | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,600 | $202,400 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 147,700 | $202,349 | dollars as filed | call |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 6,974 | $202,053 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 92,232 | $201,988 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 5,067 | $201,953 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 7,632 | $201,714 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 223,700 | $201,621 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 11,600 | $201,608 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10,700 | $201,481 | dollars as filed | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,600 | $201,240 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 1,000 | $201,200 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,400 | $201,150 | dollars as filed | call |
| HF FOODS GROUP INC | 40417F109 | COM | 67,026 | $201,078 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,900 | $201,028 | dollars as filed | put |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 10,900 | $200,996 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 3,909 | $200,923 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,794 | $200,892 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 83,012 | $200,889 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 8,588 | $200,787 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10,300 | $200,644 | dollars as filed | put |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 12,800 | $200,576 | dollars as filed | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,400 | $200,402 | dollars as filed | call |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 5,520 | $200,376 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 28,300 | $200,364 | dollars as filed | put |
| CELCUITY INC | 15102K100 | COM | 12,231 | $200,344 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,400 | $200,286 | dollars as filed | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,600 | $200,176 | dollars as filed | put |
| EA SERIES TRUST | 02072L284 | ALPHA BLUE CAP | 7,701 | $200,156 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 118,400 | $200,096 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 6,600 | $199,980 | dollars as filed | call |
| SAVERONE 2014 LTD | 80516T105 | ADR | 488,724 | $199,888 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 42,800 | $199,876 | dollars as filed | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,600 | $199,862 | dollars as filed | put |
| FULL HSE RESORTS INC | 359678109 | COM | 39,887 | $199,435 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 8,800 | $199,320 | dollars as filed | put |
| MONROE CAPITAL CORP | 610335101 | COM | 26,175 | $199,192 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 88,500 | $199,125 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 17,000 | $198,900 | dollars as filed | call |
| ENTREPRENEURSHARES SERIES TR | 293828802 | ERSHARES ENT | 12,765 | $198,879 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,200 | $198,792 | dollars as filed | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 11,300 | $198,202 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 4,200 | $198,114 | dollars as filed | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,300 | $198,081 | dollars as filed | call |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 17,700 | $198,063 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 159,700 | $198,028 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 19,000 | $197,600 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 43,900 | $197,550 | dollars as filed | put |
| MRC GLOBAL INC | 55345K103 | COM | 15,300 | $197,523 | dollars as filed | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 24,901 | $197,216 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,900 | $196,911 | dollars as filed | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 14,702 | $196,860 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3,800 | $196,802 | dollars as filed | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,300 | $196,746 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,500 | $196,575 | dollars as filed | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 157,199 | $196,499 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 37,400 | $196,350 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 10,900 | $196,309 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,700 | $196,131 | dollars as filed | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,000 | $195,600 | dollars as filed | call |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 6,100 | $195,200 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 4,715 | $195,154 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 10,274 | $194,950 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,800 | $194,688 | dollars as filed | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 7,200 | $194,688 | dollars as filed | put |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,900 | $194,619 | dollars as filed | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,400 | $194,592 | dollars as filed | put |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 96,798 | $194,564 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 215,500 | $194,230 | dollars as filed | put |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,000 | $194,190 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 65,600 | $194,176 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 6,400 | $193,920 | dollars as filed | put |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 80,292 | $193,504 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 20,800 | $193,440 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,600 | $193,024 | dollars as filed | put |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 69,663 | $192,967 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,500 | $192,850 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 8,300 | $192,726 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 195,800 | $192,706 | dollars as filed | call |
| ISHARES TR | 46435G516 | COM | 2,445 | $192,617 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 11,146 | $192,603 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 26,200 | $192,570 | dollars as filed | put |
| FULLER H B CO COM | 359694106 | Stock | 2,500 | $192,400 | dollars as filed | put |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 15,700 | $192,168 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 24,400 | $192,028 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008735 | this filing | 2024-08-14 | acceptance time not in the bulk data set |