13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 14,115 holding rows worth $518,299,567,529.
- Accession
- 0000950123-24-011767
- Filer
- CIK 1423053
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 16,902 entries on the cover page, a total value of $518,299,567,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $518,299,567,529 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 |
|---|---|---|---|---|---|---|
| CRITEO S A SPONS ADS | 226718104 | ADR | 88,329 | $3,554,359 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 34,100 | $3,552,538 | dollars as filed | call |
| RYERSON HLDG CORP | 783754104 | COM | 178,354 | $3,551,028 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31,700 | $3,545,962 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 118,700 | $3,540,821 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 95,300 | $3,540,395 | dollars as filed | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 224,756 | $3,530,917 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 185,700 | $3,530,157 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 911,900 | $3,529,053 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 249,921 | $3,528,885 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 182,400 | $3,527,616 | dollars as filed | put |
| DANA INC | 235825205 | COM | 333,721 | $3,524,094 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 135,608 | $3,523,096 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 74,100 | $3,522,714 | dollars as filed | call |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 5,000,000 | $3,520,336 | dollars as filed | principal |
| BOX INC CL A | 10316T104 | Stock | 107,400 | $3,515,202 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 59,300 | $3,512,339 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 57,000 | $3,510,630 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 44,118 | $3,509,145 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 105,600 | $3,509,088 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,549,795 | $3,502,537 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 34,897 | $3,499,820 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 43,617 | $3,494,594 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 211,300 | $3,492,789 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 83,800 | $3,492,784 | dollars as filed | call |
| KURA SUSHI USA INC | 501270102 | CL A COM | 43,339 | $3,491,390 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 56,200 | $3,487,772 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 606,500 | $3,487,375 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 27,158 | $3,487,359 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 820,335 | $3,486,424 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 176,600 | $3,484,318 | dollars as filed | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 95,361 | $3,483,538 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 87,398 | $3,479,314 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 223,345 | $3,475,248 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 456,660 | $3,475,183 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 310,000 | $3,475,100 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 155,700 | $3,467,439 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 119,300 | $3,464,472 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 108,841 | $3,462,232 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 343,300 | $3,460,464 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 22,900 | $3,457,671 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 37,500 | $3,456,750 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 152,211 | $3,456,711 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 36,400 | $3,452,540 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 66,200 | $3,451,668 | dollars as filed | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 15,665 | $3,447,083 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 25,500 | $3,446,325 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 231,700 | $3,445,379 | dollars as filed | call |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 33,861 | $3,441,971 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 55,500 | $3,437,115 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,100 | $3,436,400 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 84,800 | $3,436,096 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 36,800 | $3,436,016 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 31,600 | $3,435,236 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,290,762 | $3,433,427 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 70,257 | $3,429,244 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 64,853 | $3,428,130 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 738,689 | $3,427,517 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 297,000 | $3,427,380 | dollars as filed | put |
| TORO CO | 891092108 | COM | 39,500 | $3,425,835 | dollars as filed | call |
| ADVANSIX INC | 00773T101 | COM | 112,762 | $3,425,709 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 39,458 | $3,421,009 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,400 | $3,418,376 | dollars as filed | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 63,610 | $3,417,129 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 29,900 | $3,416,673 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,100 | $3,414,620 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 132,114 | $3,413,165 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 135,036 | $3,409,659 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30,600 | $3,409,146 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 10,402 | $3,400,310 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 89,500 | $3,398,315 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 92,119 | $3,397,349 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 221,300 | $3,396,955 | dollars as filed | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 211,276 | $3,395,206 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 33,500 | $3,394,220 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 142,957 | $3,392,370 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 173,913 | $3,389,565 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 104,500 | $3,389,458 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 41,100 | $3,387,462 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 186,528 | $3,387,349 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 281,590 | $3,384,711 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 87,197 | $3,384,116 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 51,404 | $3,383,925 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 81,301 | $3,378,056 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 303,500 | $3,377,955 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 166,300 | $3,375,890 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 61,200 | $3,374,568 | dollars as filed | call |
| HOPE BANCORP INC | 43940T109 | COM | 268,389 | $3,370,966 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 561,800 | $3,370,800 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 539,998 | $3,369,588 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,215,871 | $3,367,963 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 32,500 | $3,367,000 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 37,600 | $3,366,328 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 49,141 | $3,363,701 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 14,581 | $3,362,233 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 184,215 | $3,361,924 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 80,236 | $3,361,888 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 119,200 | $3,359,056 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,215 | $3,357,568 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 664,794 | $3,357,209 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 41,200 | $3,356,152 | dollars as filed | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 63,191 | $3,356,074 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 486,900 | $3,354,741 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 74,250 | $3,354,615 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 77,698 | $3,352,668 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 64,249 | $3,351,183 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 320,425 | $3,348,442 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 35,862 | $3,345,925 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13,100 | $3,344,823 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 57,200 | $3,335,332 | dollars as filed | call |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 27,800 | $3,333,498 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 119,807 | $3,331,833 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 39,800 | $3,328,474 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 128,800 | $3,327,548 | dollars as filed | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,554 | $3,326,732 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 126,391 | $3,326,612 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,600 | $3,326,216 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 124,700 | $3,323,255 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 60,425 | $3,320,354 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 465,600 | $3,319,728 | dollars as filed | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 68,000 | $3,312,960 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 32,118 | $3,311,045 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 241,595 | $3,309,852 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,600 | $3,309,138 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 93,800 | $3,307,388 | dollars as filed | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 67,500 | $3,306,150 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 43,800 | $3,306,024 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 657,200 | $3,305,716 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,090,400 | $3,303,912 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 474,515 | $3,302,624 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 46,850 | $3,301,519 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 213,200 | $3,300,336 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 181,928 | $3,294,716 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,500 | $3,291,565 | dollars as filed | put |
| PROASSURANCE CORP | 74267C106 | COM | 218,728 | $3,289,669 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 65,125 | $3,288,813 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 243,000 | $3,285,360 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 30,736 | $3,282,913 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 50,403 | $3,275,691 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 23,924 | $3,274,956 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 77,200 | $3,274,052 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 60,800 | $3,272,256 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 18,744 | $3,272,140 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 166,700 | $3,268,987 | dollars as filed | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 90,507 | $3,263,909 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 187,669 | $3,259,811 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,851,375 | $3,258,420 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 99,750 | $3,257,835 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 807,400 | $3,253,822 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 71,966 | $3,251,424 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 104,252 | $3,250,577 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 101,000 | $3,250,180 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 21,400 | $3,249,162 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 25,191 | $3,249,135 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 241,100 | $3,247,617 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 239,129 | $3,244,981 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 75,400 | $3,236,922 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 31,637 | $3,235,200 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 34,000 | $3,234,760 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 64,500 | $3,234,030 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 217,400 | $3,232,738 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 65,700 | $3,232,440 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 29,700 | $3,228,390 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 269,891 | $3,227,896 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 217,036 | $3,227,326 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 4,000,000 | $3,226,043 | dollars as filed | principal |
| SLM CORP COM | 78442P106 | Stock | 141,000 | $3,224,670 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 59,856 | $3,224,443 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 38,600 | $3,223,486 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 133,000 | $3,218,600 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 59,700 | $3,216,039 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 71,418 | $3,215,238 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 28,737 | $3,214,521 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 332,000 | $3,213,760 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 59,000 | $3,211,960 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 79,800 | $3,211,950 | dollars as filed | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 268,770 | $3,211,801 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 262,111 | $3,208,238 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 34,300 | $3,208,079 | dollars as filed | put |
| GORMAN RUPP CO COM | 383082104 | Stock | 82,250 | $3,203,637 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 76,250 | $3,196,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 70,126 | $3,190,733 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 73,600 | $3,188,352 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 422,800 | $3,183,684 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 66,900 | $3,183,102 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 270,100 | $3,179,077 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 83,239 | $3,177,232 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 67,719 | $3,175,344 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,124,700 | $3,171,654 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 43,500 | $3,171,150 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 89,900 | $3,170,773 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,591,547 | $3,167,179 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 105,900 | $3,161,115 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 109,900 | $3,157,427 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 223,000 | $3,153,220 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 309,200 | $3,144,564 | dollars as filed | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 97,120 | $3,140,861 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,460,679 | $3,140,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X762 | INDXX METAVERSE | 83,686 | $3,139,715 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 2,061,522 | $3,133,514 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,700 | $3,131,043 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 178,600 | $3,129,072 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 37,100 | $3,127,159 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 39,000 | $3,124,680 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 90,600 | $3,122,982 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 65,100 | $3,122,196 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 445,700 | $3,119,900 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 44,400 | $3,119,544 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 37,000 | $3,118,730 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 52,500 | $3,113,775 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,000 | $3,113,400 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 55,100 | $3,113,150 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 177,615 | $3,111,815 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 29,866 | $3,111,440 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 25,800 | $3,109,932 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 89,000 | $3,105,210 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 96,000 | $3,104,640 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 145,700 | $3,103,410 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 32,300 | $3,103,061 | dollars as filed | call |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 123,576 | $3,101,758 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,600 | $3,101,492 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 179,741 | $3,098,735 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 575,550 | $3,096,459 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 244,949 | $3,093,706 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 358,085 | $3,090,274 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 126,300 | $3,084,246 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 60,700 | $3,084,167 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 49,204 | $3,083,122 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 87,864 | $3,082,858 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 16,100 | $3,079,447 | dollars as filed | put |
| Vanguard Materials ETF | 92204A801 | SHS | 14,558 | $3,078,580 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,700 | $3,076,974 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 327,600 | $3,076,164 | dollars as filed | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 229,887 | $3,075,888 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 242,066 | $3,074,238 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13,000 | $3,073,720 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 81,300 | $3,071,514 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 35,100 | $3,070,548 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 133,700 | $3,067,078 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 84,700 | $3,065,293 | dollars as filed | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 246,981 | $3,062,564 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 21,000 | $3,061,800 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 330,951 | $3,061,297 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 703,704 | $3,061,113 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 38,600 | $3,057,892 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 194,100 | $3,053,193 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 64,201 | $3,051,474 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 73,500 | $3,050,250 | dollars as filed | put |
| Indivior PLC | G4766E116 | Common Stock | 312,585 | $3,047,704 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 425,456 | $3,046,265 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 137,380 | $3,045,715 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 45,200 | $3,045,124 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 102,200 | $3,043,516 | dollars as filed | put |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 146,410 | $3,042,400 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,548 | $3,041,938 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 414,700 | $3,039,751 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 117,100 | $3,038,745 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 15,300 | $3,038,121 | dollars as filed | call |
| SPARTANNASH CO | 847215100 | COM | 135,521 | $3,037,026 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 45,600 | $3,033,312 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 46,800 | $3,029,832 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23,000 | $3,027,030 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 261,465 | $3,025,150 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,100 | $3,023,738 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 22,829 | $3,023,701 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 101,253 | $3,022,402 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 88,968 | $3,022,243 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 83,354 | $3,020,749 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 54,200 | $3,017,314 | dollars as filed | call |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 67,467 | $3,016,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 17,541 | $3,015,824 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 60,169 | $3,010,857 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 200,310 | $3,010,659 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,400 | $3,010,394 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 46,100 | $3,010,330 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 1,254,300 | $3,010,320 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 533,600 | $3,009,504 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 235,705 | $3,007,596 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 106,159 | $3,005,361 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 353,483 | $3,004,606 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 30,700 | $3,004,302 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 55,800 | $3,003,714 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 25,100 | $3,002,086 | dollars as filed | call |
| Proshares Short S&P | 74347B425 | COM | 276,219 | $2,996,976 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 536,060 | $2,996,575 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 172,200 | $2,991,114 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 286,222 | $2,991,020 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 223,284 | $2,989,773 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 483,563 | $2,988,420 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 26,300 | $2,987,417 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,900 | $2,983,526 | dollars as filed | call |
| Delek Logistics Partners LP | 24664T103 | Com | 68,200 | $2,981,704 | dollars as filed | put |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 466,431 | $2,980,494 | dollars as filed | |
| TORO CO | 891092108 | COM | 34,300 | $2,974,839 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 100,683 | $2,974,176 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,011,537 | $2,973,919 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 71,329 | $2,972,992 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,857,208 | $2,971,496 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 89,800 | $2,970,584 | dollars as filed | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 31,940 | $2,966,907 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 86,052 | $2,966,212 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 155,600 | $2,964,180 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 101,998 | $2,964,062 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 40,500 | $2,963,385 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 67,500 | $2,962,575 | dollars as filed | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 43,709 | $2,959,099 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,193,042 | $2,958,744 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 72,100 | $2,957,542 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 19,800 | $2,956,338 | dollars as filed | call |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 57,700 | $2,955,971 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 263,600 | $2,954,956 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,200 | $2,953,920 | dollars as filed | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 81,183 | $2,953,438 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 31,000 | $2,952,440 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 43,800 | $2,950,806 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 94,400 | $2,948,112 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 86,200 | $2,945,454 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,395,100 | $2,943,661 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 124,500 | $2,941,935 | dollars as filed | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 34,737 | $2,939,793 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 48,500 | $2,939,585 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 33,400 | $2,939,200 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 103,900 | $2,938,292 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 67,900 | $2,938,033 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 312,500 | $2,934,375 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 12,400 | $2,931,856 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 277,340 | $2,931,484 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 115,300 | $2,930,926 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 49,400 | $2,929,914 | dollars as filed | put |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 58,361 | $2,929,722 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 38,600 | $2,927,424 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 125,134 | $2,926,884 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 27,400 | $2,926,594 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 96,400 | $2,924,776 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 281,700 | $2,924,046 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 108,475 | $2,923,401 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 95,448 | $2,922,618 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 154,396 | $2,921,172 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 55,000 | $2,918,850 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 410,408 | $2,918,001 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 29,109 | $2,915,098 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 227,718 | $2,914,790 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 67,874 | $2,907,722 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 26,975 | $2,904,129 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 142,900 | $2,903,728 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 61,332 | $2,902,844 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 36,100 | $2,901,718 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 66,900 | $2,901,453 | dollars as filed | put |
| VERICEL CORP | 92346J108 | COM | 68,657 | $2,900,758 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 33,943 | $2,895,678 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,200 | $2,894,862 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 63,428 | $2,892,317 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 64,200 | $2,890,926 | dollars as filed | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 67,697 | $2,890,662 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 235,200 | $2,890,608 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 251,100 | $2,882,628 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 164,280 | $2,881,471 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 215,050 | $2,875,219 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 547,400 | $2,873,850 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 697,426 | $2,873,395 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 75,300 | $2,872,695 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 75,300 | $2,872,695 | dollars as filed | call |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 40,762 | $2,870,460 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,701 | $2,869,636 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 176,400 | $2,868,264 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 56,800 | $2,861,584 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 68,400 | $2,856,384 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 245,800 | $2,853,738 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 83,900 | $2,851,761 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 25,488 | $2,851,141 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 40,100 | $2,851,110 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 95,600 | $2,850,792 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,900 | $2,850,473 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 54,700 | $2,848,776 | dollars as filed | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 30,981 | $2,848,083 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 35,700 | $2,844,576 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 93,400 | $2,844,030 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 325,400 | $2,843,996 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 79,100 | $2,842,854 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 42,401 | $2,842,563 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 28,400 | $2,841,988 | dollars as filed | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 360,828 | $2,839,716 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,900 | $2,839,221 | dollars as filed | call |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 112,900 | $2,837,177 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17,100 | $2,836,548 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 35,291 | $2,836,338 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 62,100 | $2,834,865 | dollars as filed | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 29,100 | $2,833,176 | dollars as filed | call |
| PIMCO EQUITY SER | 72202L363 | CMN | 55,954 | $2,831,216 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 58,588 | $2,830,386 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18,000 | $2,828,880 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,652 | $2,828,016 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 45,718 | $2,826,744 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 719,150 | $2,826,260 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 35,100 | $2,825,199 | dollars as filed | call |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 112,578 | $2,823,434 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 156,558 | $2,822,741 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 96,200 | $2,817,698 | dollars as filed | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 105,722 | $2,817,491 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 87,414 | $2,815,605 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 44,400 | $2,815,404 | dollars as filed | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 22,829 | $2,815,272 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 58,100 | $2,814,364 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 98,700 | $2,813,937 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 55,600 | $2,812,248 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 1,588,424 | $2,811,510 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8,400 | $2,810,472 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 66,700 | $2,808,070 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 28,600 | $2,807,376 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 44,343 | $2,806,468 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 132,195 | $2,805,601 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 35,100 | $2,805,543 | dollars as filed | call |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 106,247 | $2,804,921 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 374,452 | $2,804,645 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 60,600 | $2,804,568 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 452,800 | $2,798,304 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 479,100 | $2,797,944 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,197 | $2,796,383 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 35,400 | $2,794,122 | dollars as filed | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 668,281 | $2,793,415 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 894,396 | $2,790,516 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 77,844 | $2,787,025 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 293,357 | $2,786,892 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 78,600 | $2,784,012 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 45,400 | $2,780,750 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40,900 | $2,780,382 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 296,100 | $2,780,379 | dollars as filed | put |
| Vanguard Energy ETF | 92204A306 | SHS | 22,700 | $2,780,069 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 249,700 | $2,779,161 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 31,031 | $2,778,205 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 110,200 | $2,777,040 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,100 | $2,774,973 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 983,700 | $2,774,034 | dollars as filed | put |
| Mach Natural Resource LP | 55445L100 | COM | 173,352 | $2,773,632 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 86,640 | $2,773,346 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 172,300 | $2,772,307 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 461,741 | $2,770,446 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 66,081 | $2,768,133 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 18,600 | $2,768,052 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 54,000 | $2,767,500 | dollars as filed | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 153,400 | $2,767,336 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 48,034 | $2,763,877 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 15,800 | $2,757,100 | dollars as filed | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 105,927 | $2,756,221 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 40,433 | $2,756,047 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 159,576 | $2,755,877 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 353,700 | $2,755,323 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,200 | $2,754,544 | dollars as filed | call |
| PEOPLES BANCORP INC | 709789101 | COM | 91,457 | $2,751,941 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 18,400 | $2,750,984 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 591,513 | $2,750,535 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 53,800 | $2,750,256 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 26,071 | $2,748,405 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 60,600 | $2,744,574 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 357,100 | $2,742,528 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 82,400 | $2,742,272 | dollars as filed | put |
| CVB FINL CORP COM | 126600105 | Stock | 153,762 | $2,740,038 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 97,200 | $2,739,096 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 31,800 | $2,736,708 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 105,400 | $2,726,698 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 64,300 | $2,725,677 | dollars as filed | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 66,130 | $2,721,911 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 116,800 | $2,721,440 | dollars as filed | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 67,258 | $2,720,774 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 103,452 | $2,718,719 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 277,800 | $2,716,884 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 160,200 | $2,715,390 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 223,400 | $2,714,310 | dollars as filed | call |
| H2O AMERICA | 784305104 | COM | 46,709 | $2,714,260 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 27,238 | $2,712,360 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 242,410 | $2,707,719 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 53,795 | $2,706,426 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,196 | $2,704,489 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 46,600 | $2,704,198 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 28,200 | $2,701,842 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,100 | $2,699,873 | dollars as filed | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 97,866 | $2,699,145 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,533,200 | $2,698,432 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 33,900 | $2,695,728 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 34,100 | $2,691,513 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,852 | $2,689,668 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 526,816 | $2,686,762 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 42,121 | $2,686,056 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 51,825 | $2,685,572 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 358,150 | $2,682,544 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 34,991 | $2,681,361 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 146,900 | $2,679,456 | dollars as filed | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 765,517 | $2,679,310 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,314 | $2,676,692 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 122,700 | $2,674,860 | dollars as filed | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 45,900 | $2,673,675 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 114,600 | $2,673,618 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 35,700 | $2,671,788 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,300 | $2,667,420 | dollars as filed | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 264,287 | $2,666,656 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 269,051 | $2,666,296 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 47,953 | $2,663,789 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,200 | $2,663,144 | dollars as filed | call |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 141,564 | $2,662,819 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 118,182 | $2,662,640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011767 | this filing | 2024-11-14 | acceptance time not in the bulk data set |