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 |
|---|---|---|---|---|---|---|
| IONQ INC COM | 46222L108 | Stock | 304,600 | $2,662,204 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 196,600 | $2,661,964 | dollars as filed | put |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 235,152 | $2,661,920 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 65,816 | $2,661,599 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 198,440 | $2,655,127 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 13,300 | $2,654,946 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 158,300 | $2,654,691 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 55,300 | $2,652,188 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,325,900 | $2,651,800 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 26,997 | $2,641,926 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,000,602 | $2,640,795 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,390 | $2,640,106 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 445,973 | $2,635,700 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 211,603 | $2,634,457 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 31,000 | $2,632,520 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 63,800 | $2,631,112 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 1,096,000 | $2,630,400 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 112,188 | $2,627,443 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 678,500 | $2,625,795 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 427,587 | $2,625,384 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 62,400 | $2,621,424 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 37,199 | $2,620,670 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 572,035 | $2,619,920 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 167,300 | $2,614,899 | dollars as filed | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 185,257 | $2,613,976 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 100,698 | $2,612,106 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 213,500 | $2,611,105 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 43,000 | $2,610,960 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,000 | $2,609,310 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 26,400 | $2,609,112 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 31,200 | $2,605,512 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 111,700 | $2,597,025 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 32,858 | $2,596,603 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 24,326 | $2,596,314 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 262,674 | $2,595,220 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 32,599 | $2,595,206 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 19,900 | $2,592,572 | dollars as filed | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 443,686 | $2,591,126 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 89,436 | $2,585,595 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 50,800 | $2,585,212 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 13,000 | $2,585,180 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 21,800 | $2,583,736 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 189,679 | $2,583,428 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 101,500 | $2,582,160 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,300 | $2,579,934 | dollars as filed | put |
| GENESCO INC | 371532102 | COM | 94,948 | $2,579,737 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 167,562 | $2,577,104 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,103,669 | $2,576,045 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 70,358 | $2,575,806 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 362,000 | $2,573,820 | dollars as filed | call |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 52,286 | $2,569,857 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 37,500 | $2,569,125 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 34,600 | $2,568,704 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 27,394 | $2,560,243 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 37,000 | $2,560,030 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 29,500 | $2,558,830 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 204,000 | $2,556,120 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,700 | $2,555,332 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 83,678 | $2,553,852 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 254,753 | $2,552,625 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 46,682 | $2,552,572 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 161,800 | $2,551,586 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 45,800 | $2,549,686 | dollars as filed | put |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 77,281 | $2,548,936 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 137,300 | $2,546,915 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 104,380 | $2,545,828 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 31,100 | $2,545,535 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 63,300 | $2,545,293 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 62,700 | $2,542,485 | dollars as filed | put |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 126,422 | $2,542,346 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 82,500 | $2,541,000 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 40,900 | $2,536,209 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 37,600 | $2,534,616 | dollars as filed | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 58,344 | $2,533,296 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 218,400 | $2,531,256 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 78,500 | $2,530,840 | dollars as filed | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 23,700 | $2,530,212 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 13,500 | $2,530,035 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 333,900 | $2,527,623 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 72,674 | $2,526,875 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 35,420 | $2,526,863 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 89,600 | $2,525,824 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 122,900 | $2,525,595 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 71,400 | $2,525,418 | dollars as filed | call |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 127,666 | $2,525,233 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 60,955 | $2,523,537 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 61,856 | $2,520,013 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 34,800 | $2,519,141 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 329,200 | $2,518,380 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 78,300 | $2,517,345 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 49,583 | $2,515,841 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,804 | $2,514,527 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 50,300 | $2,513,491 | dollars as filed | put |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 112,740 | $2,512,975 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 41,400 | $2,512,566 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,300 | $2,511,971 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,300 | $2,511,971 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 42,700 | $2,510,333 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 43,200 | $2,509,056 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 170,677 | $2,508,952 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 159,500 | $2,508,935 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 72,000 | $2,508,480 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 87,500 | $2,506,875 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 211,600 | $2,505,344 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,000 | $2,503,480 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 37,848 | $2,503,354 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 559,825 | $2,502,418 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 43,700 | $2,501,388 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 18,200 | $2,501,226 | dollars as filed | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 82,700 | $2,500,021 | dollars as filed | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 66,200 | $2,496,402 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 109,500 | $2,495,505 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 52,765 | $2,495,257 | dollars as filed | call |
| BOUNDLESS BIO INC | 10170A100 | COM | 718,527 | $2,493,289 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 59,800 | $2,492,464 | dollars as filed | put |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 94,433 | $2,485,420 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 34,025 | $2,484,631 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 143,000 | $2,483,910 | dollars as filed | put |
| FORRESTER RESH INC | 346563109 | COM | 137,744 | $2,480,769 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 36,737 | $2,480,115 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 68,139 | $2,475,490 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16,400 | $2,474,924 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 113,718 | $2,473,367 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 31,200 | $2,471,664 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 208,600 | $2,469,824 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 72,520 | $2,469,306 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 27,789 | $2,468,219 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 26,300 | $2,467,992 | dollars as filed | call |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 48,544 | $2,467,006 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 26,000 | $2,466,100 | dollars as filed | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 86,597 | $2,465,417 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 175,800 | $2,464,716 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 70,194 | $2,464,511 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 25,200 | $2,464,308 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 13,772 | $2,464,086 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 50,800 | $2,463,292 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 25,182 | $2,462,800 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 47,000 | $2,462,330 | dollars as filed | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 97,500 | $2,461,875 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,600 | $2,458,368 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,725 | $2,455,041 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 23,300 | $2,452,092 | dollars as filed | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 334,046 | $2,451,898 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 55,700 | $2,449,129 | dollars as filed | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 97,743 | $2,448,462 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 42,783 | $2,448,043 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 151,049 | $2,446,994 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 30,400 | $2,446,896 | dollars as filed | put |
| TRIMAS CORP | 896215209 | COM NEW | 95,740 | $2,444,242 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 85,700 | $2,443,307 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 47,614 | $2,441,170 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 32,400 | $2,440,692 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 930,856 | $2,438,843 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 126,541 | $2,435,914 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 86,100 | $2,435,769 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 106,500 | $2,435,655 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 69,388 | $2,435,519 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 104,500 | $2,434,850 | dollars as filed | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 53,993 | $2,432,385 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 53,900 | $2,431,429 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 18,300 | $2,430,057 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 158,255 | $2,429,214 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 88,657 | $2,429,202 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 514,610 | $2,428,959 | dollars as filed | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 76,400 | $2,428,756 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 21,470 | $2,428,043 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 191,800 | $2,426,270 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 396,900 | $2,425,059 | dollars as filed | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 216,966 | $2,423,510 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 311,100 | $2,423,469 | dollars as filed | put |
| J JILL INC | 46620W201 | COMMON STOCK | 98,189 | $2,422,323 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 16,092 | $2,416,301 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 145,369 | $2,414,579 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 361,600 | $2,411,872 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 186,085 | $2,411,662 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,500,000 | $2,411,519 | dollars as filed | principal |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 68,127 | $2,409,652 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 14,032 | $2,406,629 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 39,700 | $2,406,217 | dollars as filed | put |
| WK KELLOGG CO | 92942W107 | COM SHS | 140,625 | $2,406,094 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 246,200 | $2,405,374 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 30,400 | $2,405,248 | dollars as filed | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 31,465 | $2,404,555 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 56,600 | $2,402,104 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 161,200 | $2,401,880 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 27,600 | $2,400,372 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 145,500 | $2,399,295 | dollars as filed | call |
| SCPHARMACEUTICALS INC | 810648105 | COM | 525,964 | $2,398,396 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 30,691 | $2,395,739 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 49,992 | $2,394,617 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 53,700 | $2,392,335 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 15,000 | $2,391,900 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 89,600 | $2,387,840 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 147,167 | $2,387,049 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 42,965 | $2,386,757 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 37,943 | $2,385,355 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 21,808 | $2,384,269 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23,814 | $2,383,543 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 168,170 | $2,382,969 | dollars as filed | |
| AAR CORP | 000361105 | COM | 36,400 | $2,379,104 | dollars as filed | put |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 121,300 | $2,378,693 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 291,399 | $2,377,816 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19,800 | $2,377,584 | dollars as filed | put |
| AVANOS MED INC | 05350V106 | COM | 98,932 | $2,377,336 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 235,300 | $2,376,530 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 59,800 | $2,376,452 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 40,922 | $2,374,704 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 29,400 | $2,374,638 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 267,234 | $2,373,038 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 22,380 | $2,372,056 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 39,900 | $2,371,656 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 64,085 | $2,371,145 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 67,824 | $2,370,449 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 103,700 | $2,369,545 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 148,200 | $2,366,754 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 33,500 | $2,366,105 | dollars as filed | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,353 | $2,364,651 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 26,700 | $2,363,220 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 157,200 | $2,362,716 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 583,100 | $2,361,555 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 343,100 | $2,360,528 | dollars as filed | put |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 207,368 | $2,359,848 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,000 | $2,354,000 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 36,500 | $2,353,155 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 22,300 | $2,350,866 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 49,690 | $2,349,840 | dollars as filed | put |
| CORE LABORATORIES INC | 21867A105 | COM | 126,777 | $2,349,178 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 340,800 | $2,348,112 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 28,200 | $2,347,368 | dollars as filed | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 24,000 | $2,347,200 | dollars as filed | call |
| OIL STS INTL INC | 678026105 | COM | 509,584 | $2,344,086 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 64,800 | $2,343,816 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 159,500 | $2,343,055 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 25,200 | $2,342,340 | dollars as filed | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 15,417 | $2,340,455 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 607,744 | $2,339,814 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 24,200 | $2,338,688 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 73,700 | $2,338,501 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 17,100 | $2,337,741 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 161,200 | $2,337,400 | dollars as filed | put |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,191,942 | $2,336,206 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 87,100 | $2,336,022 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 144,772 | $2,333,725 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6,901 | $2,332,538 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,500 | $2,331,740 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 66,100 | $2,331,347 | dollars as filed | put |
| NEW YORK LIFE INVTS ACTIVE E | 45409F736 | MACKAY HIGH INCM | 85,922 | $2,330,205 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 510,638 | $2,328,509 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 109,275 | $2,327,558 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 102,749 | $2,325,210 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 77,400 | $2,324,322 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,342,475 | $2,322,482 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 51,100 | $2,321,473 | dollars as filed | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 44,552 | $2,321,159 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 82,924 | $2,321,043 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 81,800 | $2,319,030 | dollars as filed | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 69,277 | $2,315,930 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 46,000 | $2,314,260 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 167,138 | $2,313,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 83,900 | $2,313,123 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 151,900 | $2,310,399 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 51,300 | $2,310,039 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 615,982 | $2,309,933 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 155,500 | $2,309,175 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 75,400 | $2,307,240 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 91,000 | $2,305,030 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,500 | $2,304,130 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 32,400 | $2,303,640 | dollars as filed | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 95,650 | $2,303,252 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 81,700 | $2,302,306 | dollars as filed | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 74,616 | $2,301,904 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 196,258 | $2,298,182 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 42,683 | $2,297,626 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 227,280 | $2,295,528 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 160,400 | $2,295,324 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 8,900 | $2,295,132 | dollars as filed | call |
| PACER FDS TR | 69374H402 | CMN | 45,453 | $2,292,672 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 429,200 | $2,291,928 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 51,500 | $2,290,205 | dollars as filed | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 10,400 | $2,288,520 | dollars as filed | call |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 55,462 | $2,287,808 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 76,651 | $2,285,733 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,500 | $2,285,305 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 19,879 | $2,285,290 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 45,970 | $2,284,709 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 19,500 | $2,284,035 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 262,800 | $2,283,732 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 14,424 | $2,283,031 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 579,428 | $2,282,946 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 146,900 | $2,281,357 | dollars as filed | call |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 21,080 | $2,280,434 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 56,900 | $2,279,414 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 35,500 | $2,276,260 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 92,900 | $2,276,050 | dollars as filed | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 106,700 | $2,273,777 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 22,900 | $2,272,367 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 840,757 | $2,270,044 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 106,972 | $2,269,946 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,703 | $2,269,525 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 235,026 | $2,268,001 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 271,932 | $2,267,913 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 39,600 | $2,266,704 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 39,358 | $2,263,872 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 502,915 | $2,263,118 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 229,195 | $2,262,154 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 80,100 | $2,260,422 | dollars as filed | put |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 42,909 | $2,256,155 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 42,341 | $2,255,708 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 9,372 | $2,251,623 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 31,690 | $2,250,624 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 71,100 | $2,248,893 | dollars as filed | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 72,211 | $2,248,651 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 199,900 | $2,244,877 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 67,900 | $2,244,095 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 400,327 | $2,241,831 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 201,188 | $2,239,222 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 34,400 | $2,235,312 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 101,000 | $2,235,130 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 16,800 | $2,234,904 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 287,000 | $2,232,860 | dollars as filed | call |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 1,187,413 | $2,232,336 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 32,600 | $2,231,470 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,300 | $2,230,536 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 37,653 | $2,229,434 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 203,396 | $2,227,186 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 112,828 | $2,226,096 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 99,427 | $2,225,177 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 81,900 | $2,224,404 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 71,060 | $2,224,178 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 317,221 | $2,223,719 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 24,900 | $2,223,570 | dollars as filed | call |
| AUDIOEYE INC | 050734201 | COM NEW | 97,300 | $2,223,305 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 20,900 | $2,221,879 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,000 | $2,216,430 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,500 | $2,215,650 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 76,600 | $2,214,506 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 26,500 | $2,213,280 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 41,558 | $2,212,548 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 42,374 | $2,211,834 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 51,100 | $2,211,097 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 157,400 | $2,209,896 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 48,600 | $2,208,384 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,200 | $2,208,304 | dollars as filed | call |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 35,413 | $2,207,646 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 57,600 | $2,206,656 | dollars as filed | put |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 85,818 | $2,206,381 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 61,500 | $2,205,390 | dollars as filed | put |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 103,197 | $2,205,320 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 278,014 | $2,204,651 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 145,000 | $2,204,000 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 239,810 | $2,203,854 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 77,193 | $2,203,088 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 569,065 | $2,202,282 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 400,256 | $2,201,408 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 234,300 | $2,200,077 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 107,760 | $2,198,304 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 7,600 | $2,197,996 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 411,000 | $2,194,740 | dollars as filed | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 50,458 | $2,190,382 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 156,500 | $2,189,435 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 108,148 | $2,188,916 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 66,107 | $2,186,820 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 16,500 | $2,185,425 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,800 | $2,183,100 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 49,842 | $2,182,581 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 77,000 | $2,179,870 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 74,912 | $2,177,692 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 53,692 | $2,177,211 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 350,500 | $2,176,605 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,354 | $2,176,273 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 53,400 | $2,174,982 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 217,400 | $2,174,000 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 49,200 | $2,173,656 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 24,500 | $2,173,640 | dollars as filed | call |
| TRINITY CAP INC | 896442308 | COM | 160,000 | $2,171,200 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 455,983 | $2,170,479 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,300 | $2,169,826 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 272,900 | $2,169,555 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 132,805 | $2,168,705 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,800 | $2,168,424 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 99,200 | $2,166,528 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 188,700 | $2,166,276 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 57,700 | $2,164,904 | dollars as filed | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 80,900 | $2,164,884 | dollars as filed | put |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 75,969 | $2,162,078 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 174,906 | $2,161,838 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 46,591 | $2,159,027 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 58,907 | $2,158,942 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 81,282 | $2,158,850 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 51,272 | $2,158,552 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 32,500 | $2,157,675 | dollars as filed | call |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 73,132 | $2,155,931 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A131 | CLERSHS PITON IN | 22,697 | $2,155,865 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 169,300 | $2,153,496 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 75,259 | $2,152,407 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 183,933 | $2,152,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 31,987 | $2,151,765 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 19,580 | $2,151,646 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 30,100 | $2,150,946 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 70,000 | $2,147,600 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 48,054 | $2,147,533 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 26,800 | $2,147,216 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 66,700 | $2,144,405 | dollars as filed | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 115,260 | $2,143,836 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 50,609 | $2,142,785 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 123,204 | $2,142,517 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 27,300 | $2,139,501 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 45,233 | $2,138,164 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 290,900 | $2,138,115 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 31,200 | $2,137,512 | dollars as filed | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 51,951 | $2,136,744 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 145,464 | $2,135,411 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 67,700 | $2,135,258 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 30,500 | $2,134,695 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 42,200 | $2,134,054 | dollars as filed | call |
| ANNOVIS BIO INC | 03615A108 | COM | 264,600 | $2,132,676 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 203,231 | $2,131,894 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 87,643 | $2,131,478 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 141,100 | $2,130,610 | dollars as filed | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 44,800 | $2,129,792 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 151,681 | $2,129,601 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 39,511 | $2,124,506 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 279,143 | $2,121,487 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 115,100 | $2,121,293 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 45,156 | $2,120,029 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 105,460 | $2,118,692 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 35,765 | $2,118,003 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 129,700 | $2,118,001 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 95,100 | $2,117,877 | dollars as filed | put |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 260,480 | $2,117,702 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 108,700 | $2,117,476 | dollars as filed | put |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 22,062 | $2,117,070 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 150,043 | $2,115,606 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,989 | $2,114,090 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 48,708 | $2,109,544 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16,400 | $2,106,744 | dollars as filed | call |
| TRUEBLUE INC | 89785X101 | COM | 266,908 | $2,105,904 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 62,206 | $2,105,051 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 21,500 | $2,102,700 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 598,900 | $2,102,139 | dollars as filed | call |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 28,621 | $2,101,354 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 93,580 | $2,098,999 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 283,600 | $2,098,640 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 733,700 | $2,098,382 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 45,600 | $2,097,600 | dollars as filed | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 109,392 | $2,093,763 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 112,900 | $2,089,779 | dollars as filed | put |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 20,639 | $2,089,080 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,800 | $2,087,448 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 53,275 | $2,087,314 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 155,800 | $2,083,046 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 90,800 | $2,082,952 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 540,886 | $2,082,411 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 51,530 | $2,082,327 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 822,830 | $2,081,760 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 233,263 | $2,078,374 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,100 | $2,077,716 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 248,500 | $2,077,460 | dollars as filed | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 44,600 | $2,076,576 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 83,706 | $2,072,561 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 26,500 | $2,070,710 | dollars as filed | call |
| NLIGHT INC | 65487K100 | COM | 193,406 | $2,067,511 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 28,627 | $2,066,011 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15,842 | $2,065,956 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 41,200 | $2,065,768 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 67,900 | $2,065,518 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 24,883 | $2,063,796 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 1,250,635 | $2,063,547 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 56,992 | $2,063,110 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 225,400 | $2,062,410 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 359,200 | $2,061,808 | dollars as filed | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 54,293 | $2,061,505 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 71,000 | $2,059,710 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 85,000 | $2,058,700 | dollars as filed | put |
| BALLYS CORPORATION | 05875B106 | COM | 119,100 | $2,054,475 | dollars as filed | call |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 46,715 | $2,053,227 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 28,373 | $2,051,084 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 62,800 | $2,051,048 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 43,159 | $2,050,916 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 106,300 | $2,050,527 | dollars as filed | put |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 158,330 | $2,050,374 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 346,200 | $2,049,504 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 98,700 | $2,048,025 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 255,800 | $2,046,400 | dollars as filed | put |
| ASTEC INDS INC | 046224101 | COM | 64,067 | $2,046,300 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 520,500 | $2,045,565 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 155,900 | $2,044,629 | dollars as filed | put |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 85,200 | $2,041,392 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 129,048 | $2,040,249 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 100,000 | $2,040,000 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 305,800 | $2,039,686 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 662,100 | $2,039,268 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 49,714 | $2,039,268 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 617,700 | $2,038,410 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 174,200 | $2,038,140 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 30,600 | $2,037,348 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 37,500 | $2,036,625 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 777,000 | $2,035,740 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 62,200 | $2,035,184 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 17,700 | $2,034,792 | dollars as filed | call |
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 |