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 |
|---|---|---|---|---|---|---|
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 77,978 | $2,034,446 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,744 | $2,033,807 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 67,700 | $2,033,031 | dollars as filed | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 41,700 | $2,031,624 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 42,400 | $2,030,960 | dollars as filed | call |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 129,394 | $2,030,192 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,187 | $2,028,655 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 30,200 | $2,027,326 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 177,300 | $2,026,539 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,400 | $2,025,892 | dollars as filed | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 71,800 | $2,024,042 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 688,368 | $2,023,802 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 20,500 | $2,023,555 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 42,200 | $2,021,380 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 236,513 | $2,017,456 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 182,900 | $2,017,387 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 24,753 | $2,016,379 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,335 | $2,014,653 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 268,972 | $2,014,601 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 65,400 | $2,014,320 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 150,300 | $2,012,517 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 25,424 | $2,011,801 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 47,300 | $2,011,669 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,000 | $2,011,170 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 66,234 | $2,009,540 | dollars as filed | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 81,200 | $2,005,640 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,500 | $2,005,275 | dollars as filed | put |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 50,820 | $2,004,341 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 66,024 | $2,002,508 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,400 | $2,001,664 | dollars as filed | put |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 5,000,000 | $2,001,409 | dollars as filed | principal |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 60,920 | $2,000,003 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 31,200 | $1,999,608 | dollars as filed | put |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 77,200 | $1,999,480 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 43,977 | $1,998,315 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 46,000 | $1,997,780 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 18,500 | $1,995,040 | dollars as filed | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 595,249 | $1,994,084 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 381,898 | $1,993,507 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 41,966 | $1,992,965 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 45,400 | $1,992,606 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 135,000 | $1,991,250 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 41,100 | $1,990,884 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 54,263 | $1,990,367 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 44,312 | $1,989,609 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 66,306 | $1,989,180 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 321,681 | $1,987,989 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 45,398 | $1,987,070 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,200 | $1,985,672 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 222,331 | $1,985,416 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,266 | $1,985,124 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 264,600 | $1,981,854 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 24,900 | $1,980,546 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 244,800 | $1,980,432 | dollars as filed | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 45,600 | $1,980,408 | dollars as filed | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 74,078 | $1,979,364 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 117,648 | $1,978,839 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 39,030 | $1,978,821 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 17,100 | $1,977,444 | dollars as filed | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 26,306 | $1,976,633 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 20,624 | $1,974,336 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 636,723 | $1,973,841 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 299,300 | $1,972,387 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 79,500 | $1,970,010 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 21,620 | $1,968,717 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 118,037 | $1,967,677 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 19,765 | $1,967,408 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 39,297 | $1,967,404 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 35,419 | $1,966,817 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 283,728 | $1,963,398 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,382,589 | $1,963,276 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 171,800 | $1,960,238 | dollars as filed | put |
| SNDL INC | 83307B101 | COM | 951,217 | $1,959,507 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 44,471 | $1,959,392 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 9,400 | $1,958,396 | dollars as filed | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 52,533 | $1,957,905 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 143,593 | $1,957,173 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 20,407 | $1,956,827 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 568,500 | $1,955,640 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 112,432 | $1,955,192 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 14,594 | $1,954,574 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 43,068 | $1,953,134 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 12,600 | $1,952,748 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 76,250 | $1,952,000 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 102,676 | $1,951,871 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 61,700 | $1,949,103 | dollars as filed | call |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 36,100 | $1,949,039 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 76,100 | $1,948,160 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 118,100 | $1,947,469 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,500 | $1,947,050 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 476,931 | $1,945,878 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 202,172 | $1,944,895 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 44,621 | $1,944,137 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 362,712 | $1,944,136 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 162,700 | $1,941,011 | dollars as filed | put |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 30,336 | $1,940,291 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 77,300 | $1,940,230 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 207,264 | $1,939,992 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 40,990 | $1,939,647 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 52,400 | $1,938,800 | dollars as filed | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 64,300 | $1,938,645 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 11,300 | $1,938,063 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 27,800 | $1,936,826 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 65,033 | $1,936,683 | dollars as filed | |
| RADNET INC | 750491102 | COM | 27,900 | $1,935,981 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 938,800 | $1,933,928 | dollars as filed | put |
| GENTHERM INC | 37253A103 | COM | 41,529 | $1,933,175 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 34,800 | $1,933,140 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 161,900 | $1,933,086 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 125,902 | $1,931,336 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 72,115 | $1,928,355 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 14,500 | $1,926,035 | dollars as filed | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 141,800 | $1,925,644 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 190,943 | $1,924,706 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 230,700 | $1,924,038 | dollars as filed | put |
| LSB INDS INC | 502160104 | COM | 239,110 | $1,922,444 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 83,600 | $1,921,128 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 50,489 | $1,921,106 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 66,670 | $1,920,096 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,700 | $1,919,781 | dollars as filed | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 79,881 | $1,918,742 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 284,599 | $1,918,197 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 18,600 | $1,915,428 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 73,000 | $1,914,790 | dollars as filed | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 649,061 | $1,914,730 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 39,499 | $1,913,332 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 55,000 | $1,912,350 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 437,500 | $1,911,875 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 65,700 | $1,909,899 | dollars as filed | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 92,843 | $1,907,924 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 72,700 | $1,906,921 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,100 | $1,906,461 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 28,000 | $1,905,400 | dollars as filed | call |
| LINEAGE INC COM | 53566V106 | REIT | 24,300 | $1,904,634 | dollars as filed | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,513 | $1,903,584 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 41,400 | $1,901,502 | dollars as filed | call |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 59,645 | $1,900,290 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 80,500 | $1,899,800 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 12,700 | $1,898,777 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 27,175 | $1,896,815 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 75,000 | $1,896,750 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 30,700 | $1,894,804 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,600 | $1,894,072 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 54,000 | $1,893,780 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 300,586 | $1,893,692 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 41,100 | $1,891,833 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 234,556 | $1,890,521 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 213,500 | $1,889,475 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 4,200 | $1,888,950 | dollars as filed | put |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7,900 | $1,886,678 | dollars as filed | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 22,414 | $1,883,673 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 46,500 | $1,882,320 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 119,600 | $1,880,112 | dollars as filed | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 25,000 | $1,879,250 | dollars as filed | put |
| ASTRONICS CORP COM | 046433108 | Stock | 96,388 | $1,877,638 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 504,700 | $1,877,484 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 305,700 | $1,876,998 | dollars as filed | call |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 34,242 | $1,875,246 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 50,400 | $1,874,880 | dollars as filed | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 29,891 | $1,874,166 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 115,774 | $1,873,223 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 31,621 | $1,872,912 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 75,600 | $1,872,612 | dollars as filed | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 52,825 | $1,872,107 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 21,500 | $1,869,855 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 70,000 | $1,868,300 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 3,700 | $1,866,872 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 68,061 | $1,864,191 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 49,100 | $1,862,854 | dollars as filed | call |
| SAFEHOLD INC | 78646V107 | COM | 71,000 | $1,862,330 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 49,600 | $1,860,992 | dollars as filed | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 19,400 | $1,860,266 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 100,200 | $1,858,710 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 199,800 | $1,858,140 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 30,600 | $1,858,032 | dollars as filed | put |
| WEIS MKTS INC COM | 948849104 | Stock | 26,912 | $1,855,044 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 34,282 | $1,854,690 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 39,500 | $1,854,130 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 13,000 | $1,854,060 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 273,009 | $1,853,731 | dollars as filed | |
| ISHARES TR | 46438G109 | MSC MAR QUA ETF | 71,927 | $1,853,544 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 19,200 | $1,853,184 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 175,168 | $1,851,526 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 114,800 | $1,850,576 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 35,200 | $1,849,408 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 1,061,991 | $1,847,865 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 60,700 | $1,847,708 | dollars as filed | put |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 29,600 | $1,847,188 | dollars as filed | call |
| HORIZON BANCORP IND | 440407104 | COM | 118,776 | $1,846,967 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 48,022 | $1,845,966 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 47,500 | $1,843,475 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 23,211 | $1,842,489 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 76,700 | $1,840,800 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 69,719 | $1,840,233 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 59,108 | $1,840,032 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 144,486 | $1,836,417 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 164,292 | $1,835,142 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 23,147 | $1,835,094 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 33,439 | $1,834,129 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 31,600 | $1,833,748 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 24,200 | $1,833,392 | dollars as filed | call |
| VEON LTD | 91822M502 | SPONSORED ADS | 60,266 | $1,833,292 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 127,894 | $1,832,721 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 21,200 | $1,832,316 | dollars as filed | call |
| LANDSEA HOMES CORP | 51509P103 | COM | 148,268 | $1,831,110 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 92,955 | $1,828,425 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 269,900 | $1,827,223 | dollars as filed | call |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 52,807 | $1,826,594 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 46,882 | $1,826,523 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 98,212 | $1,825,761 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 42,959 | $1,825,758 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 50,949 | $1,825,503 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 376,252 | $1,824,822 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 49,600 | $1,823,792 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 53,400 | $1,823,610 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 73,600 | $1,822,336 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 60,281 | $1,819,582 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 29,025 | $1,819,577 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070154 | *W EXP 10/13/202 | 36,751 | $1,818,807 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 36,690 | $1,817,623 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 59,900 | $1,817,366 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 33,584 | $1,817,230 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 33,526 | $1,817,163 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 44,621 | $1,816,967 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X798 | VICT WE EQUI ETF | 68,270 | $1,812,766 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 63,103 | $1,811,056 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 39,300 | $1,810,944 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 46,180 | $1,810,718 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 16,000 | $1,809,920 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 31,900 | $1,809,687 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 27,401 | $1,808,740 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 112,400 | $1,806,268 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,100 | $1,805,205 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 23,100 | $1,805,034 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 595,100 | $1,803,153 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 89,800 | $1,801,388 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 41,500 | $1,799,855 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 148,600 | $1,799,546 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 79,987 | $1,794,108 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 36,300 | $1,793,583 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 26,200 | $1,793,390 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 290,100 | $1,792,818 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 17,000 | $1,792,140 | dollars as filed | call |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 98,399 | $1,790,862 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 35,682 | $1,790,523 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,300 | $1,790,180 | dollars as filed | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 66,572 | $1,789,455 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 279,765 | $1,787,698 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 154,500 | $1,787,565 | dollars as filed | put |
| AGILYSYS INC | 00847J105 | COM | 16,400 | $1,787,108 | dollars as filed | call |
| ISHARES TR | 464287564 | SELECT US REIT | 27,100 | $1,786,161 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 264,500 | $1,785,375 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 36,400 | $1,785,056 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 33,500 | $1,783,540 | dollars as filed | call |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 77,257 | $1,781,933 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 39,100 | $1,781,787 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 333,000 | $1,781,550 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 34,200 | $1,781,136 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 162,200 | $1,780,956 | dollars as filed | put |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 85,697 | $1,780,355 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 106,000 | $1,779,740 | dollars as filed | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 43,959 | $1,779,460 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 92,138 | $1,779,185 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 145,100 | $1,777,475 | dollars as filed | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 115,417 | $1,775,113 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 8,513 | $1,773,599 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,600 | $1,773,520 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 18,000 | $1,773,180 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 64,688 | $1,773,098 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 258,352 | $1,769,711 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 38,800 | $1,769,280 | dollars as filed | call |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 34,488 | $1,766,820 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 30,700 | $1,766,478 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 12,900 | $1,765,881 | dollars as filed | put |
| MISSION PRODUCE INC | 60510V108 | COM | 137,367 | $1,761,045 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 718,740 | $1,760,913 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 75,854 | $1,760,571 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 39,000 | $1,760,070 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 29,988 | $1,757,597 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 171,800 | $1,757,514 | dollars as filed | put |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 39,680 | $1,754,820 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 84,144 | $1,753,561 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 132,200 | $1,752,972 | dollars as filed | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 97,105 | $1,751,774 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 28,900 | $1,750,473 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 95,200 | $1,749,776 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 32,900 | $1,748,635 | dollars as filed | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 96,000 | $1,748,160 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,900 | $1,747,621 | dollars as filed | call |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 23,296 | $1,747,135 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 258,347 | $1,746,426 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 13,410 | $1,746,384 | dollars as filed | call |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 66,900 | $1,746,090 | dollars as filed | call |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 74,356 | $1,745,879 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 804,462 | $1,745,682 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 72,300 | $1,745,322 | dollars as filed | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 36,700 | $1,744,351 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 18,737 | $1,743,534 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 33,651 | $1,743,122 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 17,800 | $1,741,908 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 78,593 | $1,739,263 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 29,839 | $1,738,719 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 20,700 | $1,735,074 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 24,570 | $1,733,168 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 38,400 | $1,732,608 | dollars as filed | call |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 63,233 | $1,732,584 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 194,400 | $1,732,104 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 1,162,300 | $1,731,827 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 251,700 | $1,731,696 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 119,344 | $1,729,294 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,000 | $1,729,260 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,478 | $1,728,764 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 659,400 | $1,727,628 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 116,173 | $1,727,492 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 117,210 | $1,726,503 | dollars as filed | put |
| NRC HEALTH | 637372202 | COMMON STOCK | 75,517 | $1,726,319 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 115,900 | $1,721,115 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,600 | $1,720,860 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 44,100 | $1,719,900 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 239,446 | $1,719,222 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 57,900 | $1,719,051 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 33,804 | $1,717,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 29,609 | $1,717,322 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 118,300 | $1,716,533 | dollars as filed | put |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 34,505 | $1,715,806 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 33,730 | $1,715,508 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 27,966 | $1,715,434 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 52,600 | $1,713,182 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 21,290 | $1,712,781 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 44,453 | $1,712,774 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 58,400 | $1,710,536 | dollars as filed | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 71,119 | $1,708,278 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 6,500 | $1,707,095 | dollars as filed | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 35,762 | $1,705,847 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 57,200 | $1,705,704 | dollars as filed | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 125,566 | $1,705,187 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 67,400 | $1,701,850 | dollars as filed | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 966,607 | $1,701,228 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 123,026 | $1,700,219 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 36,679 | $1,698,036 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 320,065 | $1,696,345 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 47,900 | $1,694,223 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,900 | $1,692,788 | dollars as filed | put |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 74,212 | $1,691,113 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 63,957 | $1,691,023 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,349 | $1,687,729 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,100 | $1,686,431 | dollars as filed | put |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 84,839 | $1,684,054 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 64,105 | $1,684,038 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 147,818 | $1,683,647 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 53,000 | $1,683,280 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 62,800 | $1,676,132 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,200 | $1,675,968 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 33,300 | $1,675,323 | dollars as filed | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 39,022 | $1,673,263 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 120,800 | $1,673,080 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587101 | COM | 286,484 | $1,673,066 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 110,000 | $1,672,000 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 23,945 | $1,671,122 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 67,468 | $1,670,494 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 57,974 | $1,669,071 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 19,600 | $1,668,548 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 18,800 | $1,667,936 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 10,403 | $1,666,456 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 24,400 | $1,666,032 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 43,668 | $1,665,934 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 52,400 | $1,665,796 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 33,057 | $1,663,428 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 31,300 | $1,662,343 | dollars as filed | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 35,700 | $1,660,764 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 38,277 | $1,660,456 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 34,542 | $1,658,361 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 304,800 | $1,658,112 | dollars as filed | put |
| CORMEDIX INC COM | 21900C308 | Stock | 204,700 | $1,653,976 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 30,258 | $1,652,995 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 26,835 | $1,651,426 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 23,500 | $1,651,110 | dollars as filed | call |
| METALLUS INC | 887399103 | COMMON STOCK | 111,273 | $1,650,179 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 42,200 | $1,649,598 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 47,900 | $1,648,718 | dollars as filed | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,700 | $1,648,218 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,232 | $1,647,616 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 488,806 | $1,642,388 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 318,970 | $1,639,506 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 53,400 | $1,638,312 | dollars as filed | call |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 18,850 | $1,636,557 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 37,870 | $1,636,363 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 20,394 | $1,636,007 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 65,600 | $1,635,408 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 235,394 | $1,633,634 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 64,722 | $1,632,936 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,900 | $1,631,829 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 81,300 | $1,630,878 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 183,600 | $1,630,368 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 116,596 | $1,630,012 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 48,100 | $1,627,704 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 87,200 | $1,627,152 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 65,423 | $1,627,070 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,400 | $1,624,750 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 45,300 | $1,624,458 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 115,080 | $1,623,779 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 59,301 | $1,623,661 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 66,967 | $1,623,280 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 166,797 | $1,622,935 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,800 | $1,622,400 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 22,240 | $1,621,296 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 22,465 | $1,619,727 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 17,500 | $1,619,625 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 87,300 | $1,619,415 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,700 | $1,619,342 | dollars as filed | put |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 32,957 | $1,618,848 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 9,600 | $1,616,544 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,214 | $1,616,075 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 13,400 | $1,615,236 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 76,500 | $1,614,915 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 33,464 | $1,614,303 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 32,972 | $1,613,818 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,100 | $1,613,414 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 66,007 | $1,611,891 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 137,700 | $1,611,090 | dollars as filed | put |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 38,067 | $1,609,796 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 64,800 | $1,605,744 | dollars as filed | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 16,787 | $1,603,326 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 18,609 | $1,603,095 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 72,744 | $1,601,095 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6,700 | $1,600,094 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,100 | $1,597,603 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 56,000 | $1,597,120 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 129,200 | $1,596,912 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 44,000 | $1,596,760 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 26,120 | $1,596,454 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 94,322 | $1,595,928 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 9,499 | $1,595,642 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 21,800 | $1,595,106 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 5,500 | $1,594,725 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 28,616 | $1,593,911 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 37,100 | $1,592,703 | dollars as filed | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 129,427 | $1,589,364 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 30,987 | $1,589,013 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 14,045 | $1,588,770 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 40,500 | $1,588,005 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 105,500 | $1,587,775 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 39,600 | $1,586,376 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 43,800 | $1,585,998 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 554,400 | $1,585,584 | dollars as filed | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 16,600 | $1,585,466 | dollars as filed | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 27,400 | $1,584,542 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 43,600 | $1,583,552 | dollars as filed | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 126,128 | $1,582,906 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,200 | $1,582,022 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 340,200 | $1,581,930 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 46,500 | $1,580,535 | dollars as filed | put |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 8,053 | $1,579,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 30,304 | $1,577,872 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 75,753 | $1,577,177 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 22,837 | $1,577,123 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 89,900 | $1,576,846 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 39,500 | $1,576,840 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 81,400 | $1,576,718 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 30,700 | $1,574,296 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 253,500 | $1,574,235 | dollars as filed | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 76,300 | $1,574,069 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 76,700 | $1,573,117 | dollars as filed | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,055,696 | $1,572,988 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 72,133 | $1,572,499 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 888,131 | $1,571,992 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 45,034 | $1,571,236 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,200 | $1,570,708 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 38,800 | $1,569,848 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 16,500 | $1,569,810 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 115,600 | $1,568,692 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 42,190 | $1,568,624 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 35,266 | $1,568,279 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 37,800 | $1,566,810 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 51,200 | $1,566,720 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 198,000 | $1,566,180 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 39,116 | $1,565,813 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 36,151 | $1,565,700 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,300 | $1,564,346 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 38,400 | $1,562,880 | dollars as filed | put |
| INFORMATICA INC | 45674M101 | COM CL A | 61,700 | $1,559,776 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 50,633 | $1,559,496 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 247,500 | $1,559,250 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 40,679 | $1,558,412 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 8,782 | $1,558,190 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 149,100 | $1,558,095 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 105,730 | $1,557,403 | dollars as filed | call |
| F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W429 | ETF | 30,574 | $1,556,859 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 57,500 | $1,556,525 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 76,300 | $1,554,231 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,000 | $1,551,600 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 24,200 | $1,550,978 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 74,700 | $1,550,025 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 49,500 | $1,549,350 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 43,046 | $1,547,073 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,718,900 | $1,546,494 | dollars as filed | call |
| CUBESMART COM | 229663109 | REIT | 28,700 | $1,544,921 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 164,517 | $1,544,815 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 72,500 | $1,544,250 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 234,223 | $1,543,530 | 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 |