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 |
|---|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 124,400 | $4,260,700 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 57,400 | $4,255,636 | dollars as filed | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 61,267 | $4,249,173 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 162,056 | $4,245,868 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 191,600 | $4,245,856 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 70,000 | $4,243,400 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 187,820 | $4,240,976 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 31,651 | $4,235,854 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 52,228 | $4,234,646 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 29,500 | $4,230,300 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 22,689 | $4,228,095 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 39,211 | $4,226,162 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 406,700 | $4,221,546 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 218,169 | $4,208,480 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 360,600 | $4,208,202 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 382,000 | $4,205,820 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 44,161 | $4,204,569 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 299,100 | $4,202,355 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 6,000 | $4,201,560 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 25,300 | $4,200,053 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 61,300 | $4,198,437 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 45,700 | $4,195,717 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 35,100 | $4,195,503 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 76,700 | $4,195,490 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 273,100 | $4,194,816 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 30,000 | $4,191,300 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 141,928 | $4,191,134 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 76,400 | $4,189,776 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 189,296 | $4,187,228 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 24,960 | $4,185,293 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 329,700 | $4,183,893 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 2,697,864 | $4,181,690 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 115,500 | $4,174,170 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 5,000,000 | $4,171,644 | dollars as filed | principal |
| CARGURUS INC COM CL A | 141788109 | Stock | 159,200 | $4,171,040 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 35,625 | $4,167,056 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 21,808 | $4,166,418 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 120,066 | $4,166,290 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30,400 | $4,161,152 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 99,800 | $4,156,670 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 384,874 | $4,156,639 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 87,644 | $4,151,696 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 5,000,000 | $4,147,206 | dollars as filed | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,700 | $4,143,743 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 145,900 | $4,142,101 | dollars as filed | put |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 43,729 | $4,139,824 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 180,500 | $4,138,865 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 259,500 | $4,136,430 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 71,900 | $4,132,093 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 140,500 | $4,130,700 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 36,600 | $4,129,212 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 550,100 | $4,125,750 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 55,600 | $4,123,296 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 81,000 | $4,122,900 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 1,303,748 | $4,119,843 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 78,529 | $4,119,631 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,609 | $4,119,062 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 234,100 | $4,117,819 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 214,154 | $4,113,898 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 24,300 | $4,100,868 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 583,900 | $4,098,978 | dollars as filed | put |
| KNOWLES CORP COM | 49926D109 | Stock | 236,949 | $4,089,740 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 398,548 | $4,089,102 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,100 | $4,086,953 | dollars as filed | call |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,194,995 | $4,086,883 | dollars as filed | |
| HARROW INC | 415858109 | COM | 195,200 | $4,077,728 | dollars as filed | call |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 190,829 | $4,076,107 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 93,233 | $4,075,215 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 101,100 | $4,073,319 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 480,400 | $4,068,988 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 586,700 | $4,065,831 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 109,111 | $4,065,476 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 31,100 | $4,061,038 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 442,461 | $4,057,367 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 26,644 | $4,056,016 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 221,910 | $4,052,076 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 420,604 | $4,050,417 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,409,456 | $4,047,886 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 131,831 | $4,047,212 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 154,500 | $4,044,810 | dollars as filed | put |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 57,823 | $4,042,406 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 108,164 | $4,042,089 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 256,289 | $4,041,678 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 149,550 | $4,040,841 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 312,081 | $4,038,328 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 500,544 | $4,034,385 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 231,400 | $4,033,302 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 168,922 | $4,030,479 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 439,021 | $4,030,212 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 134,557 | $4,025,945 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 45,913 | $4,021,520 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 83,000 | $4,021,350 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 26,400 | $4,020,720 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 373,600 | $4,016,200 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 198,572 | $4,015,126 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 119,875 | $4,014,614 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 54,000 | $4,009,500 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 35,526 | $4,008,043 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 834,700 | $4,006,560 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 70,143 | $4,004,464 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 208,200 | $4,003,686 | dollars as filed | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 149,915 | $3,996,734 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,900 | $3,996,634 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 79,772 | $3,994,982 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 28,535 | $3,986,625 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 169,082 | $3,985,263 | dollars as filed | |
| ISHARES TR | 46438G729 | CMN | 76,291 | $3,983,916 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 27,600 | $3,983,784 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 107,700 | $3,980,592 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 155,000 | $3,980,400 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,655 | $3,976,412 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 260,016 | $3,970,445 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 80,109 | $3,966,998 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 59,500 | $3,966,865 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 176,400 | $3,963,708 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 73,000 | $3,960,980 | dollars as filed | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 49,516 | $3,957,814 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 70,600 | $3,956,424 | dollars as filed | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 46,747 | $3,954,329 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,800 | $3,951,728 | dollars as filed | call |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 103,060 | $3,950,290 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 112,651 | $3,949,544 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 24,589 | $3,944,321 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 147,300 | $3,943,221 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 348,300 | $3,942,756 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 134,100 | $3,942,540 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 164,900 | $3,932,865 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 352,080 | $3,932,734 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,163,500 | $3,932,630 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 145,400 | $3,931,616 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 128,584 | $3,929,527 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 72,500 | $3,929,500 | dollars as filed | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 340,455 | $3,928,851 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 3,164,426 | $3,923,888 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 484,800 | $3,922,032 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 62,800 | $3,921,860 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 142,705 | $3,921,533 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 225,100 | $3,921,242 | dollars as filed | |
| CALERES INC | 129500104 | COM | 116,700 | $3,921,120 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 32,100 | $3,920,694 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 50,177 | $3,915,311 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,500 | $3,912,575 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 33,600 | $3,912,384 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,753 | $3,905,445 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 252,900 | $3,904,776 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 189,981 | $3,900,310 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 356,250 | $3,890,250 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 40,800 | $3,883,344 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 43,300 | $3,881,412 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 58,500 | $3,875,625 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 24,379 | $3,875,529 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 35,000 | $3,872,050 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 158,768 | $3,870,764 | dollars as filed | put |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 83,013 | $3,869,236 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 14,800 | $3,868,572 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,100 | $3,868,527 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36,200 | $3,863,626 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 302,055 | $3,860,263 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 45,810 | $3,859,951 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 97,942 | $3,857,936 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 79,900 | $3,857,572 | dollars as filed | call |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 78,400 | $3,856,496 | dollars as filed | put |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 211,929 | $3,848,631 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 50,400 | $3,848,544 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 329,200 | $3,848,348 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 185,900 | $3,848,130 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 85,100 | $3,847,371 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 289,459 | $3,846,910 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 121,770 | $3,845,497 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 71,400 | $3,844,890 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 66,889 | $3,842,104 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 106,900 | $3,839,848 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 51,525 | $3,833,460 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 87,800 | $3,830,714 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 31,800 | $3,826,812 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 180,400 | $3,824,480 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 142,932 | $3,823,431 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 53,930 | $3,818,783 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 79,059 | $3,814,597 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 153,936 | $3,814,534 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 69,500 | $3,811,380 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 311,378 | $3,811,267 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 62,100 | $3,794,931 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 535,716 | $3,792,869 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 431,293 | $3,791,066 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 274,400 | $3,786,720 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 104,800 | $3,786,424 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,200 | $3,782,400 | dollars as filed | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 78,743 | $3,779,664 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 38,600 | $3,778,168 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 194,000 | $3,777,180 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 512,386 | $3,776,285 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 850,367 | $3,775,630 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 111,700 | $3,774,343 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 19,415 | $3,773,888 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 367,800 | $3,773,628 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,700 | $3,773,493 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,361,924 | $3,772,529 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 219,566 | $3,772,144 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 14,430 | $3,771,857 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 61,558 | $3,771,659 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 66,800 | $3,770,192 | dollars as filed | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 69,700 | $3,768,679 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 34,500 | $3,764,295 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 70,400 | $3,760,064 | dollars as filed | put |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 3,500,000 | $3,756,785 | dollars as filed | principal |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 335,312 | $3,752,141 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 39,700 | $3,751,253 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 322,800 | $3,750,936 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 37,900 | $3,750,584 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 949,100 | $3,748,945 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 687,853 | $3,748,799 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 274,122 | $3,739,024 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 312,936 | $3,736,456 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,700 | $3,736,453 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 32,700 | $3,734,667 | dollars as filed | put |
| WORTHINGTON STL INC | 982104101 | COM SHS | 111,950 | $3,734,652 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 56,035 | $3,733,052 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 22,250 | $3,730,880 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 198,064 | $3,729,545 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 103,100 | $3,726,034 | dollars as filed | put |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 995,943 | $3,724,827 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 341,300 | $3,723,583 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 331,374 | $3,721,330 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,300 | $3,714,690 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 82,574 | $3,713,295 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 34,844 | $3,712,628 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 103,400 | $3,711,026 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 105,900 | $3,706,500 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 79,100 | $3,705,835 | dollars as filed | call |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 70,658 | $3,705,306 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 22,200 | $3,700,962 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 21,300 | $3,700,236 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 75,700 | $3,693,403 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 25,900 | $3,693,340 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 43,000 | $3,691,980 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,146,200 | $3,690,764 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 182,315 | $3,690,056 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 97,951 | $3,689,814 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 83,667 | $3,689,715 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4,093,836 | $3,688,137 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 613,600 | $3,687,736 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 12,900 | $3,684,240 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 36,900 | $3,682,989 | dollars as filed | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 16,273 | $3,675,258 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 59,702 | $3,672,867 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15,611 | $3,672,019 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 148,202 | $3,669,482 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 93,400 | $3,667,818 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 98,400 | $3,665,400 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 245,000 | $3,665,200 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 9,500 | $3,660,065 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 593,183 | $3,659,939 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 30,100 | $3,659,257 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 39,297 | $3,658,158 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 151,607 | $3,656,760 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 32,800 | $3,656,216 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 186,235 | $3,653,931 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 50,200 | $3,653,054 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 162,570 | $3,651,322 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 68,841 | $3,644,443 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 88,200 | $3,637,368 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 69,283 | $3,636,665 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 66,326 | $3,635,991 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 338,524 | $3,632,363 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 158,300 | $3,629,819 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 296,300 | $3,626,712 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 489,200 | $3,624,972 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 809,008 | $3,624,356 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 18,700 | $3,621,255 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 31,273 | $3,621,101 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9,900 | $3,618,252 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 362,500 | $3,617,750 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 418,554 | $3,612,121 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 165,159 | $3,607,073 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 276,839 | $3,604,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 40,922 | $3,602,773 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 251,022 | $3,599,655 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 93,000 | $3,599,100 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 177,485 | $3,594,071 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 76,900 | $3,591,999 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 49,200 | $3,591,108 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 282,800 | $3,588,732 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 31,900 | $3,585,560 | dollars as filed | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 79,910 | $3,582,366 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 132,436 | $3,581,069 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 50,300 | $3,579,348 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 55,200 | $3,578,064 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 261,255 | $3,576,581 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 82,026 | $3,573,053 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 67,100 | $3,571,062 | dollars as filed | call |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 93,166 | $3,571,053 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 617,358 | $3,568,329 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 68,684 | $3,567,447 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 57,537 | $3,565,568 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 143,200 | $3,564,248 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 105,391 | $3,561,162 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 734,988 | $3,557,342 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 247,500 | $3,549,150 | dollars as filed | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 193,726 | $3,549,060 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 64,201 | $3,549,031 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 15,300 | $3,548,682 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 32,900 | $3,541,685 | dollars as filed | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 264,649 | $3,541,003 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 25,407 | $3,539,957 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 18,485 | $3,538,399 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 179,900 | $3,536,834 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 45,000 | $3,536,100 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 62,922 | $3,535,587 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 233,400 | $3,533,676 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 85,300 | $3,530,567 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 83,760 | $3,529,646 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 54,900 | $3,513,600 | dollars as filed | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 138,925 | $3,513,413 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 58,918 | $3,512,691 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 264,300 | $3,512,547 | dollars as filed | call |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 58,722 | $3,512,169 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 12,100 | $3,510,452 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,900 | $3,509,114 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 63,800 | $3,508,362 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 56,638 | $3,508,158 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 61,935 | $3,506,140 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 101,400 | $3,504,384 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 104,600 | $3,504,100 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 102,500 | $3,502,425 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 112,600 | $3,501,860 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 506,013 | $3,501,610 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 153,707 | $3,499,908 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 204,872 | $3,499,214 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 20,700 | $3,489,399 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 52,838 | $3,488,365 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 155,700 | $3,479,895 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 28,900 | $3,477,826 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 26,900 | $3,474,942 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 248,300 | $3,473,717 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 28,700 | $3,472,126 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 76,300 | $3,470,124 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 496,900 | $3,468,362 | dollars as filed | put |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 213,301 | $3,466,141 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,200 | $3,465,396 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 31,700 | $3,462,274 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 49,110 | $3,462,255 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 11,932 | $3,458,252 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 63,800 | $3,457,322 | dollars as filed | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,919 | $3,453,096 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 52,200 | $3,450,942 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 17,500 | $3,449,425 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 89,400 | $3,447,264 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 117,308 | $3,434,778 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,800 | $3,431,784 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 79,364 | $3,431,699 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 58,300 | $3,430,955 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 110,000 | $3,430,900 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 160,946 | $3,429,759 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 99,500 | $3,428,770 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 124,700 | $3,421,768 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 223,200 | $3,414,960 | dollars as filed | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 35,797 | $3,404,617 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 69,200 | $3,403,948 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,108,188 | $3,402,137 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 186,400 | $3,399,936 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 88,500 | $3,399,285 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 423,800 | $3,398,876 | dollars as filed | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 44,585 | $3,396,040 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C762 | BBB RATED 10 YE | 70,102 | $3,395,629 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 80,900 | $3,394,564 | dollars as filed | call |
| VERITEX HLDGS INC | 923451108 | COM | 160,776 | $3,390,766 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 27,300 | $3,381,924 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 70,181 | $3,381,321 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 50,600 | $3,378,562 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,521,777 | $3,378,345 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 47,900 | $3,377,908 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 959,300 | $3,376,736 | dollars as filed | put |
| FRACTYL HEALTH INC | 35168W103 | COM | 790,257 | $3,374,397 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,850 | $3,372,027 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 118,800 | $3,371,544 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 65,706 | $3,366,118 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 34,000 | $3,365,500 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 291,505 | $3,361,052 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 116,700 | $3,358,626 | dollars as filed | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 81,000 | $3,358,260 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 184,100 | $3,357,984 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 41,348 | $3,355,390 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 38,276 | $3,353,360 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 124,000 | $3,352,960 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 177,500 | $3,345,875 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 87,400 | $3,344,798 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 805,500 | $3,342,825 | dollars as filed | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 218,414 | $3,341,734 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 1,553,829 | $3,340,732 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 25,500 | $3,339,735 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 47,500 | $3,334,025 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 160,800 | $3,333,384 | dollars as filed | put |
| SCANSOURCE INC | 806037107 | COM | 75,093 | $3,327,371 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 203,000 | $3,327,170 | dollars as filed | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 147,463 | $3,325,291 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 280,600 | $3,325,110 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 69,100 | $3,323,710 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 53,600 | $3,319,984 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 125,900 | $3,319,983 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 153,500 | $3,318,670 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 133,966 | $3,318,338 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 81,100 | $3,316,179 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 489,040 | $3,315,691 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 41,787 | $3,315,569 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 319,100 | $3,312,258 | dollars as filed | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 291,287 | $3,311,933 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 672,100 | $3,306,732 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 118,700 | $3,305,795 | dollars as filed | put |
| ADVANSIX INC | 00773T101 | COM | 144,204 | $3,305,156 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 288,376 | $3,304,789 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 29,109 | $3,302,707 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 185,600 | $3,301,824 | dollars as filed | call |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 172,170 | $3,301,360 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 50,200 | $3,300,148 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 68,100 | $3,299,445 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 115,200 | $3,295,872 | dollars as filed | put |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 183,800 | $3,295,534 | dollars as filed | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 119,359 | $3,295,502 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 57,117 | $3,294,509 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 92,300 | $3,293,264 | dollars as filed | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 54,683 | $3,292,463 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 50,300 | $3,291,129 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 33,400 | $3,279,880 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 79,568 | $3,279,793 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 17,600 | $3,279,760 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 72,800 | $3,278,912 | dollars as filed | call |
| AMERISAFE INC | 03071H100 | COM | 74,613 | $3,274,764 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 426,098 | $3,272,433 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 491,874 | $3,270,962 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,700 | $3,270,594 | dollars as filed | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 31,522 | $3,269,777 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 26,062 | $3,269,217 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 86,800 | $3,266,284 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 32,695 | $3,264,923 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 21,200 | $3,262,680 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 170,600 | $3,261,872 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 59,500 | $3,261,790 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 83,400 | $3,261,774 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 29,869 | $3,259,007 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 141,900 | $3,253,767 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 43,300 | $3,251,397 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 34,047 | $3,250,467 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 10,100 | $3,247,150 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 265,600 | $3,245,632 | dollars as filed | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 99,394 | $3,245,214 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 39,728 | $3,244,188 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 58,500 | $3,243,825 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 196,700 | $3,241,616 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 83,400 | $3,239,256 | dollars as filed | put |
| PROASSURANCE CORP | 74267C106 | COM | 264,912 | $3,237,224 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 122,146 | $3,235,648 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 29,341 | $3,233,965 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 13,654 | $3,230,263 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 77,600 | $3,227,384 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 128,333 | $3,225,008 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 120,144 | $3,224,665 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 66,900 | $3,223,242 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 171,701 | $3,221,111 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 223,311 | $3,220,145 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 78,200 | $3,217,930 | dollars as filed | put |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 66,258 | $3,214,248 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 508,500 | $3,213,720 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 47,000 | $3,205,870 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 3,500,000 | $3,202,838 | dollars as filed | principal |
| PROS Holdings Inc | 74346Y103 | Common Stock | 111,791 | $3,202,812 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 19,000 | $3,202,070 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 130,900 | $3,201,814 | dollars as filed | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 200,019 | $3,200,304 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 146,900 | $3,199,482 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 735,404 | $3,199,007 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 51,600 | $3,197,652 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 41,400 | $3,194,010 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 79,466 | $3,193,739 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 37,152 | $3,189,871 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 256,500 | $3,188,295 | dollars as filed | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 275,916 | $3,186,830 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 236,347 | $3,183,594 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 114,100 | $3,178,826 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 84,400 | $3,177,660 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 25,200 | $3,173,688 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 52,595 | $3,173,056 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 67,800 | $3,170,328 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 112,175 | $3,167,822 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 160,540 | $3,167,454 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 36,300 | $3,165,723 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 23,900 | $3,163,404 | dollars as filed | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 261,744 | $3,161,868 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 229,924 | $3,161,455 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 101,934 | $3,160,973 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,549 | $3,158,112 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 32,394 | $3,156,147 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 31,600 | $3,153,996 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,700 | $3,152,880 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 798,000 | $3,152,100 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,400 | $3,151,872 | dollars as filed | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,007 | $3,148,995 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 704,337 | $3,148,386 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 574,400 | $3,147,712 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 57,300 | $3,147,489 | 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 |