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 |
|---|---|---|---|---|---|---|
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 172,615 | $1,196,222 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 83,877 | $1,196,086 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 60,500 | $1,195,480 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 32,664 | $1,194,963 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 35,000 | $1,194,900 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 24,600 | $1,193,838 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 218,239 | $1,193,767 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 43,550 | $1,193,705 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 257,800 | $1,193,614 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 262,800 | $1,193,112 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 12,700 | $1,192,530 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 13,711 | $1,192,446 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 463,448 | $1,191,062 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 349,250 | $1,190,943 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 19,381 | $1,189,024 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 26,900 | $1,188,173 | dollars as filed | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 105,411 | $1,187,982 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 45,525 | $1,187,747 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 23,751 | $1,187,550 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 80,800 | $1,186,952 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 27,500 | $1,186,625 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 35,169 | $1,186,602 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 271,036 | $1,184,428 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 24,793 | $1,183,710 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 27,460 | $1,182,977 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 9,884 | $1,182,220 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 41,200 | $1,182,028 | dollars as filed | call |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 69,709 | $1,181,568 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 47,200 | $1,180,944 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 75,700 | $1,180,163 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 27,800 | $1,179,832 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 97,000 | $1,178,550 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 27,000 | $1,177,200 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,023 | $1,176,600 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 11,100 | $1,176,489 | dollars as filed | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 31,247 | $1,176,450 | dollars as filed | |
| TIDAL TRUST II | 88634T394 | COREV ALPHA ETF | 48,469 | $1,176,425 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 316,110 | $1,175,929 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 26,100 | $1,175,805 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 33,700 | $1,175,793 | dollars as filed | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 22,500 | $1,175,175 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 7,311 | $1,174,794 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11,500 | $1,173,575 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 46,400 | $1,173,456 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30,100 | $1,173,298 | dollars as filed | call |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 60,200 | $1,172,696 | dollars as filed | call |
| PROSHARES TR | 74349Y100 | ETHER ETF | 22,400 | $1,172,640 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 67,500 | $1,171,800 | dollars as filed | call |
| OOMA INC | 683416101 | COM | 102,821 | $1,171,131 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 12,200 | $1,170,468 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 33,400 | $1,170,336 | dollars as filed | put |
| ALLAKOS INC | 01671P100 | COM | 1,790,073 | $1,169,276 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 22,800 | $1,168,500 | dollars as filed | call |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 55,066 | $1,167,399 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,183 | $1,166,219 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 11,100 | $1,165,943 | dollars as filed | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 72,173 | $1,165,594 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 12,200 | $1,165,222 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 41,388 | $1,165,072 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 24,600 | $1,164,318 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 23,300 | $1,164,068 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 100,600 | $1,163,942 | dollars as filed | call |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 25,490 | $1,163,822 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 66,300 | $1,163,565 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 69,400 | $1,163,144 | dollars as filed | put |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 13,716 | $1,162,980 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 274,855 | $1,162,637 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 88,600 | $1,162,432 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16,500 | $1,162,425 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 11,800 | $1,162,418 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 29,800 | $1,162,200 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 69,295 | $1,162,077 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 221,765 | $1,162,049 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 12,100 | $1,160,995 | dollars as filed | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,700 | $1,159,637 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 17,089 | $1,159,147 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 70,100 | $1,158,753 | dollars as filed | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 18,690 | $1,158,593 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11,218 | $1,158,483 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,400 | $1,158,476 | dollars as filed | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 30,500 | $1,158,085 | dollars as filed | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 23,478 | $1,157,700 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,100 | $1,156,398 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,744 | $1,156,394 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 51,800 | $1,154,622 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 40,000 | $1,154,400 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,500 | $1,154,345 | dollars as filed | call |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 66,264 | $1,154,319 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,600 | $1,154,130 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 13,300 | $1,153,642 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 34,889 | $1,153,081 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 284,666 | $1,152,897 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 129,100 | $1,152,863 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 259,501 | $1,152,184 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,166 | $1,151,932 | dollars as filed | |
| WISDOMTREE TR | 97717Y428 | INDI HED EQU FD | 25,588 | $1,151,460 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 39,000 | $1,149,720 | dollars as filed | call |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 85,800 | $1,149,720 | dollars as filed | call |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 40,883 | $1,149,630 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,200 | $1,149,066 | dollars as filed | put |
| VANECK ETF TRUST | 92189F437 | COM | 39,063 | $1,148,843 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,354 | $1,148,716 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,900 | $1,148,667 | dollars as filed | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 53,902 | $1,148,652 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 30,253 | $1,148,404 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 25,300 | $1,147,102 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 51,300 | $1,147,068 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 12,300 | $1,146,729 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 45,800 | $1,145,916 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 5,900 | $1,145,603 | dollars as filed | call |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 41,800 | $1,145,320 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 159,500 | $1,145,210 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 18,900 | $1,144,773 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 15,700 | $1,144,530 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 46,200 | $1,144,374 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 805,200 | $1,143,384 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 397,000 | $1,143,360 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 8,900 | $1,143,294 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 39,900 | $1,143,135 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 63,343 | $1,142,708 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 49,928 | $1,142,353 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 108,467 | $1,142,158 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 168,600 | $1,141,422 | dollars as filed | put |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 51,500 | $1,140,725 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 13,687 | $1,140,538 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 44,718 | $1,137,626 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 98,000 | $1,134,840 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16,100 | $1,134,245 | dollars as filed | call |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,699 | $1,134,218 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,100 | $1,134,161 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 180,200 | $1,133,458 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 132,800 | $1,132,784 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 81,300 | $1,132,509 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 35,287 | $1,132,360 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 22,682 | $1,132,285 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 16,921 | $1,132,184 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 64,500 | $1,131,975 | dollars as filed | call |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 50,976 | $1,129,628 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 12,300 | $1,128,894 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 12,900 | $1,128,492 | dollars as filed | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 28,900 | $1,127,967 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 95,205 | $1,127,227 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 24,800 | $1,127,160 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 11,000 | $1,125,300 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 48,600 | $1,125,090 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,101 | $1,123,163 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 22,700 | $1,121,834 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 39,300 | $1,121,229 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 23,800 | $1,121,218 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 511,752 | $1,120,737 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 21,700 | $1,118,852 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,722 | $1,117,834 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 42,813 | $1,117,419 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 13,741 | $1,116,731 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 17,800 | $1,115,348 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 71,300 | $1,114,419 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 409,652 | $1,114,253 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 24,600 | $1,114,134 | dollars as filed | put |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 68,200 | $1,113,706 | dollars as filed | call |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 18,291 | $1,113,556 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 39,300 | $1,112,583 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 6,600 | $1,112,034 | dollars as filed | call |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 94,118 | $1,111,534 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 44,000 | $1,111,000 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P715 | COM | 131,286 | $1,110,679 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,100 | $1,110,152 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 235,600 | $1,109,676 | dollars as filed | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 46,172 | $1,109,051 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 164,200 | $1,108,350 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 26,700 | $1,108,050 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 164,100 | $1,107,675 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 13,966 | $1,107,504 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,900 | $1,107,465 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 26,257 | $1,107,258 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 19,382 | $1,106,131 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 27,436 | $1,105,945 | dollars as filed | put |
| TUCOWS INC | 898697206 | COM NEW | 52,900 | $1,105,081 | dollars as filed | put |
| ELEVATION SERIES TRUST | 210322103 | CMN | 29,390 | $1,105,038 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,488 | $1,104,650 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,900 | $1,104,090 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,500 | $1,104,030 | dollars as filed | call |
| FLEXSHARES TR | 33939L696 | CMN | 8,111 | $1,101,879 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 24,800 | $1,101,120 | dollars as filed | call |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 39,044 | $1,100,650 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 303,008 | $1,099,919 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 22,300 | $1,099,390 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,100 | $1,099,098 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,200 | $1,098,900 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37,344 | $1,098,660 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 10,922 | $1,097,661 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 21,740 | $1,097,653 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 71,700 | $1,097,010 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 8,800 | $1,096,832 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 26,113 | $1,095,701 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 85,121 | $1,095,507 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 65,100 | $1,094,331 | dollars as filed | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 56,600 | $1,092,946 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 24,700 | $1,092,481 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 47,800 | $1,092,230 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 24,627 | $1,091,469 | dollars as filed | |
| ISHARES TR | 46438G620 | IBONDS DEC 2054 | 40,753 | $1,091,231 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 15,800 | $1,091,148 | dollars as filed | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 27,984 | $1,090,257 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 31,991 | $1,090,253 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 38,900 | $1,089,200 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 31,900 | $1,089,066 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 680,625 | $1,089,000 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 24,709 | $1,088,926 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,100 | $1,086,514 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 8,500 | $1,085,875 | dollars as filed | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,000 | $1,085,600 | dollars as filed | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 29,181 | $1,085,533 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 43,800 | $1,085,364 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 16,700 | $1,085,166 | dollars as filed | call |
| ISHARES INC | 46434G863 | COM | 29,799 | $1,084,982 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 83,000 | $1,084,810 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 27,200 | $1,084,736 | dollars as filed | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 11,559 | $1,084,234 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,700 | $1,084,169 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 14,000 | $1,084,020 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 59,700 | $1,083,555 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 32,700 | $1,083,351 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 53,800 | $1,082,994 | dollars as filed | put |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 26,586 | $1,081,253 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 157,841 | $1,081,211 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,800 | $1,080,972 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 6,000 | $1,080,780 | dollars as filed | put |
| PROSHARES TR | 74347X849 | INDX FD | 48,781 | $1,079,524 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 129,400 | $1,079,196 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 169,925 | $1,079,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 12,079 | $1,077,688 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 31,500 | $1,076,985 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 200,900 | $1,076,824 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 58,600 | $1,076,482 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 279,600 | $1,076,460 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 35,700 | $1,076,355 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 141,600 | $1,076,160 | dollars as filed | put |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 25,737 | $1,075,807 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 20,240 | $1,075,351 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 37,900 | $1,074,465 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 47,200 | $1,073,800 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 24,300 | $1,073,088 | dollars as filed | put |
| SAVERS VALUE VLG INC | 80517M109 | COM | 101,966 | $1,072,682 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 209,426 | $1,072,261 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 83,300 | $1,070,405 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 32,221 | $1,068,187 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 33,300 | $1,066,932 | dollars as filed | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 157,700 | $1,066,052 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 24,025 | $1,065,749 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 33,938 | $1,065,653 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 11,772 | $1,065,484 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,260 | $1,065,091 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 19,308 | $1,064,560 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 11,400 | $1,062,822 | dollars as filed | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 20,026 | $1,062,780 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 139,800 | $1,062,480 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 114,800 | $1,061,900 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 23,834 | $1,061,805 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,857 | $1,061,106 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 20,177 | $1,059,898 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 231,307 | $1,059,386 | dollars as filed | put |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 79,000 | $1,058,600 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 28,200 | $1,058,346 | dollars as filed | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,800 | $1,056,240 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 118,900 | $1,055,832 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 24,500 | $1,054,725 | dollars as filed | call |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 10,338 | $1,054,178 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W707 | CMN | 39,642 | $1,054,081 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 56,338 | $1,053,521 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 41,900 | $1,052,947 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 47,511 | $1,052,844 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 21,600 | $1,051,488 | dollars as filed | call |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 54,500 | $1,049,670 | dollars as filed | call |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 368,020 | $1,048,857 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 77,000 | $1,048,740 | dollars as filed | put |
| RBB FD INC | 74933W494 | US TREAS 3 YR NT | 20,984 | $1,048,386 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 23,700 | $1,047,540 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 4,600 | $1,046,776 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 22,300 | $1,046,762 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 41,300 | $1,046,129 | dollars as filed | put |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 61,600 | $1,045,352 | dollars as filed | call |
| ELEVATION SERIES TRUST | 210322301 | SRH RE CO CA ETF | 16,905 | $1,045,349 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35,300 | $1,044,527 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 54,700 | $1,044,223 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 14,800 | $1,043,992 | dollars as filed | put |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 88,739 | $1,043,571 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 27,900 | $1,043,460 | dollars as filed | put |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 149,462 | $1,043,245 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 39,085 | $1,043,179 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 20,637 | $1,042,169 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 38,856 | $1,042,118 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 34,900 | $1,041,765 | dollars as filed | put |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 59,343 | $1,041,470 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,200 | $1,040,520 | dollars as filed | call |
| PROSHARES TR | 74347B185 | FUND | 109,100 | $1,039,723 | dollars as filed | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 42,070 | $1,039,129 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 13,353 | $1,038,730 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 141,500 | $1,037,195 | dollars as filed | call |
| SOLARIS RES INC | 83419D201 | COM NEW | 397,800 | $1,036,269 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 53,800 | $1,035,650 | dollars as filed | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 12,562 | $1,035,360 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 22,900 | $1,034,622 | dollars as filed | call |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 34,222 | $1,033,504 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 22,915 | $1,033,008 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,800 | $1,032,144 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 753,100 | $1,031,747 | dollars as filed | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,924 | $1,031,072 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 19,500 | $1,030,185 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 12,100 | $1,030,073 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 30,079 | $1,029,755 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 18,599 | $1,028,897 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 39,686 | $1,028,661 | dollars as filed | |
| IJH | 464287507 | COM | 16,500 | $1,028,280 | dollars as filed | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 40,682 | $1,027,627 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 40,810 | $1,026,780 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,040,053 | $1,025,908 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 19,699 | $1,025,727 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9,600 | $1,025,376 | dollars as filed | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 86,100 | $1,023,729 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 68,000 | $1,023,400 | dollars as filed | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 9,740 | $1,023,089 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C762 | BBB RATED 10 YE | 19,832 | $1,022,942 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 126,596 | $1,022,896 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 6,947 | $1,022,251 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 166,993 | $1,021,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 11,488 | $1,021,513 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 343,900 | $1,021,383 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 31,527 | $1,020,529 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 180,900 | $1,020,276 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 66,400 | $1,018,576 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 98,412 | $1,018,564 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 65,042 | $1,018,558 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 246,000 | $1,018,440 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 10,500 | $1,018,185 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 44,550 | $1,017,522 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 31,786 | $1,015,881 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 189,500 | $1,015,720 | dollars as filed | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 40,273 | $1,015,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 32,637 | $1,014,988 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 52,034 | $1,014,663 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 19,200 | $1,014,336 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 14,097 | $1,013,856 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 248,300 | $1,013,064 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 109,855 | $1,012,863 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 275,951 | $1,012,740 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 31,500 | $1,012,725 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 31,905 | $1,012,027 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13,060 | $1,011,236 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 34,400 | $1,010,328 | dollars as filed | call |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 24,210 | $1,010,041 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,257 | $1,009,722 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,700 | $1,007,830 | dollars as filed | call |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 17,500 | $1,006,950 | dollars as filed | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,200 | $1,006,048 | dollars as filed | put |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 102,172 | $1,005,372 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 58,300 | $1,005,092 | dollars as filed | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,076 | $1,005,075 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 22,773 | $1,004,745 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23,900 | $1,004,517 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 24,800 | $1,004,400 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 673,000 | $1,002,770 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 27,000 | $1,002,240 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 36,900 | $1,002,204 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,152 | $1,002,052 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 150,600 | $1,001,490 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 4,400 | $1,001,264 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 9,906 | $999,614 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,632 | $999,444 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 20,000 | $999,200 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 10,700 | $999,059 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,700 | $998,712 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 54,000 | $998,433 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 28,433 | $998,283 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,400 | $997,376 | dollars as filed | put |
| ISHARES TR | 46436E189 | COPPER & METALS | 31,171 | $995,913 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 24,700 | $993,928 | dollars as filed | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 60,057 | $993,343 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 80,700 | $991,803 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 37,242 | $991,754 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 12,928 | $991,300 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 17,997 | $991,275 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,065,478 | $990,894 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 12,563 | $990,581 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 20,300 | $989,219 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 494,000 | $988,000 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 74,500 | $987,870 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 26,500 | $987,655 | dollars as filed | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 17,100 | $987,525 | dollars as filed | put |
| SENECA FOODS CORP NEW | 817070501 | CL A | 15,837 | $987,120 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 88,900 | $986,790 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8,607 | $986,620 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 125,800 | $985,014 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 204,323 | $984,837 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 69,000 | $984,630 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 98,400 | $984,000 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P715 | COM | 116,300 | $983,898 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 71,463 | $983,331 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,861 | $982,714 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 22,753 | $982,702 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 23,700 | $982,365 | dollars as filed | call |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 9,791 | $981,254 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,500 | $981,225 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 37,548 | $981,129 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 19,200 | $981,120 | dollars as filed | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 31,700 | $981,115 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 9,797 | $980,838 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 109,300 | $980,421 | dollars as filed | call |
| TALKSPACE INC | 87427V103 | COM | 468,925 | $980,053 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,200 | $979,724 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 25,454 | $979,470 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 399,451 | $978,655 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10,700 | $978,515 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 214,900 | $977,795 | dollars as filed | call |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 250,013 | $977,551 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 41,200 | $976,028 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 164,257 | $975,687 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 46,700 | $975,563 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 73,800 | $974,898 | dollars as filed | put |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 26,396 | $974,540 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 142,100 | $973,385 | dollars as filed | call |
| RBB FD INC | 74933W528 | US TREAS 7 YR NT | 19,672 | $972,977 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 17,900 | $972,149 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 10,200 | $971,448 | dollars as filed | put |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 102,489 | $970,571 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 321,885 | $968,874 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 32,740 | $968,777 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 79,210 | $968,739 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 113,900 | $968,150 | dollars as filed | call |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 30,606 | $968,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 22,280 | $968,066 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 41,100 | $967,905 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 50,800 | $967,740 | dollars as filed | put |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 34,631 | $967,607 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 29,832 | $967,452 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 16,800 | $967,008 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 254,400 | $966,720 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,400 | $965,748 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 48,300 | $965,517 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 20,100 | $964,599 | dollars as filed | put |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 23,342 | $964,491 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 28,200 | $963,594 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 15,841 | $963,450 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 85,914 | $963,096 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,700 | $961,625 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 12,300 | $961,368 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 49,300 | $961,350 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 28,900 | $960,347 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 172,542 | $959,334 | dollars as filed | |
| GERON CORP | 374163103 | COM | 211,100 | $958,394 | dollars as filed | call |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 21,000 | $956,970 | dollars as filed | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 19,200 | $956,160 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 146,400 | $955,992 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N103 | COM | 377,858 | $955,981 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 58,600 | $955,766 | dollars as filed | call |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 867,975 | $954,773 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 71,300 | $954,707 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 106,900 | $954,617 | dollars as filed | call |
| CRICUT INC | 22658D100 | COM CL A | 137,708 | $954,316 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 229,888 | $954,035 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,600 | $953,472 | dollars as filed | put |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 13,491 | $953,409 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 13,800 | $953,028 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 45,535 | $952,592 | dollars as filed | |
| TANGER INC | 875465106 | COM | 28,700 | $952,266 | dollars as filed | put |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 19,846 | $952,142 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 16,202 | $951,973 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 13,638 | $951,796 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 69,036 | $949,935 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 18,650 | $949,472 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 81,871 | $948,885 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 27,600 | $948,612 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 36,835 | $948,501 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 29,000 | $948,010 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 68,880 | $947,789 | dollars as filed | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,800 | $947,408 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 37,400 | $947,342 | dollars as filed | call |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 57,200 | $947,232 | dollars as filed | put |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 18,480 | $946,730 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,200 | $946,296 | dollars as filed | put |
| AVISTA CORP COM | 05379B107 | Stock | 24,400 | $945,500 | dollars as filed | call |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 7,407 | $944,985 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 101,600 | $944,880 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 24,400 | $944,280 | dollars as filed | put |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 27,577 | $944,236 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 92,200 | $943,206 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 7,700 | $943,019 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 28,900 | $942,718 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 2,200 | $942,128 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 64,000 | $940,800 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 24,700 | $939,835 | dollars as filed | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 50,600 | $938,124 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 53,000 | $938,100 | dollars as filed | put |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 133,055 | $938,038 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 28,000 | $938,000 | dollars as filed | put |
| PELAGOS INS CAP LTD | G3398L118 | COM | 51,936 | $937,964 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 24,827 | $937,964 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 17,846 | $937,807 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 133,534 | $937,408 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 13,641 | $936,591 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 15,006 | $936,449 | 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 |