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 |
|---|---|---|---|---|---|---|
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 27,995 | $935,873 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 20,345 | $935,870 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 93,600 | $935,064 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 4,700 | $934,642 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,501 | $934,228 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 453,500 | $934,210 | dollars as filed | call |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 327,640 | $933,774 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 91,276 | $933,753 | dollars as filed | |
| V2X INC | 92242T101 | COM | 16,700 | $932,862 | dollars as filed | call |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 45,935 | $932,251 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 177,772 | $931,525 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 28,800 | $931,392 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 189,200 | $930,864 | dollars as filed | call |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 16,012 | $930,457 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 128,690 | $930,428 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 46,312 | $930,408 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 34,200 | $928,872 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 507,400 | $928,542 | dollars as filed | put |
| DENNYS CORP | 24869P104 | COM | 143,917 | $928,265 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 77,800 | $928,154 | dollars as filed | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 23,857 | $927,083 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,464 | $926,901 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 133,500 | $926,490 | dollars as filed | call |
| VanEck Bitcoin Trust | 92189K105 | SHS | 12,897 | $926,392 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 36,562 | $925,384 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 231,800 | $924,882 | dollars as filed | call |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 35,700 | $924,630 | dollars as filed | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,200 | $924,198 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,100 | $923,000 | dollars as filed | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 71,075 | $922,554 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 24,664 | $921,694 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 26,114 | $921,563 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 68,800 | $921,232 | dollars as filed | call |
| NULL | 301505749 | NULL | 30,069 | $921,170 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 41,900 | $920,962 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,800 | $920,656 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 6,400 | $920,448 | dollars as filed | call |
| BANK FIRST CORP | 06211J100 | COM | 10,145 | $920,152 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 50,200 | $919,664 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 18,100 | $919,661 | dollars as filed | put |
| VANGUARD STAR FDS | 921909768 | COM | 14,200 | $919,308 | dollars as filed | put |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 156,300 | $919,044 | dollars as filed | put |
| MONEYLION INC | 60938K304 | CL A | 22,100 | $918,255 | dollars as filed | call |
| Delek Logistics Partners LP | 24664T103 | Com | 21,000 | $918,120 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 9,419 | $917,599 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 30,900 | $917,421 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 32,100 | $916,134 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 266,100 | $915,384 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 331,473 | $914,865 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 17,648 | $914,784 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 135,721 | $913,402 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 137,300 | $913,045 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 196,300 | $912,795 | dollars as filed | call |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 8,540 | $912,414 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 47,126 | $912,359 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 195,784 | $912,354 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 144,700 | $911,610 | dollars as filed | put |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 31,442 | $910,246 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,561 | $909,716 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 19,500 | $908,895 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 38,732 | $908,072 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 29,000 | $907,700 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 38,493 | $907,280 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,200 | $906,888 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 137,400 | $906,840 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 37,100 | $905,982 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 42,132 | $905,838 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 159,300 | $904,824 | dollars as filed | put |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 26,664 | $904,443 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 30,400 | $904,400 | dollars as filed | call |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 29,695 | $903,619 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 58,900 | $903,526 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 894,305 | $903,248 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 89,600 | $903,168 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 43,100 | $902,945 | dollars as filed | put |
| ESAB CORPORATION | 29605J106 | COM | 8,493 | $902,891 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 17,307 | $902,560 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 293,800 | $901,966 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 12,600 | $901,278 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 30,864 | $900,612 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 59,900 | $900,297 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 19,600 | $900,228 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 55,594 | $900,067 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,800 | $899,532 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 2,100 | $899,304 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 20,574 | $899,024 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 53,538 | $898,903 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 19,700 | $898,320 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 40,607 | $897,662 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 176,600 | $897,128 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,400 | $896,588 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 75,400 | $896,506 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 47,968 | $895,083 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 49,515 | $894,241 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 629,327 | $893,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,800 | $893,256 | dollars as filed | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 20,800 | $892,944 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 13,892 | $892,607 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 46,673 | $892,388 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 128,400 | $891,096 | dollars as filed | call |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 28,889 | $890,891 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 14,600 | $890,600 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 161,900 | $890,450 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,700 | $889,662 | dollars as filed | call |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 5,977 | $889,318 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 32,200 | $888,720 | dollars as filed | call |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 19,100 | $888,532 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 43,700 | $888,421 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W531 | CMN | 34,078 | $885,858 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 47,880 | $885,780 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 30,685 | $884,955 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 32,300 | $884,697 | dollars as filed | call |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 9,689 | $884,642 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 48,830 | $883,823 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 42,110 | $883,468 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,400 | $883,432 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 98,408 | $882,720 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 117,378 | $881,509 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 96,000 | $881,280 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,400 | $881,188 | dollars as filed | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 10,900 | $880,393 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 47,900 | $879,923 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 17,800 | $879,498 | dollars as filed | put |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 31,300 | $879,217 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 33,869 | $878,223 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 78,800 | $877,044 | dollars as filed | call |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 18,983 | $876,825 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,788 | $876,519 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 22,104 | $875,982 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,200 | $875,670 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 49,700 | $874,720 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 22,000 | $874,280 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20,600 | $873,646 | dollars as filed | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 123,700 | $873,322 | dollars as filed | put |
| SAUL CTRS INC COM | 804395101 | REIT | 20,808 | $873,104 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 74,100 | $872,157 | dollars as filed | call |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 7,973 | $871,817 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 97,275 | $871,584 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,896 | $870,254 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 95,789 | $869,764 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 398,841 | $869,473 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 99,900 | $869,130 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,500 | $869,110 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18,310 | $868,993 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 35,319 | $868,123 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 411,300 | $867,843 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 52,786 | $867,802 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 187,400 | $867,662 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 34,800 | $867,564 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 29,521 | $867,032 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 274,016 | $865,891 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 78,000 | $865,800 | dollars as filed | put |
| ASTEC INDS INC | 046224101 | COM | 27,100 | $865,574 | dollars as filed | put |
| PARK AEROSPACE CORP | 70014A104 | COM | 66,417 | $865,413 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 19,800 | $864,217 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 17,800 | $863,122 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 16,400 | $862,312 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,526 | $861,878 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 12,580 | $861,730 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 404,339 | $861,242 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 182,400 | $860,928 | dollars as filed | call |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 37,700 | $859,937 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 8,262 | $859,744 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 53,100 | $859,689 | dollars as filed | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 44,964 | $859,262 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 45,557 | $859,205 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 19,131 | $858,477 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 13,152 | $857,642 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 13,800 | $856,842 | dollars as filed | put |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 38,800 | $856,316 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,700 | $855,153 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 29,800 | $854,962 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 29,834 | $854,237 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 19,555 | $854,162 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,390 | $854,151 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 21,900 | $854,100 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 61,000 | $853,390 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 18,500 | $853,220 | dollars as filed | call |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,812 | $853,175 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,400 | $853,072 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,500 | $852,865 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 65,700 | $852,786 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 118,100 | $852,682 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C305 | COM | 156,240 | $851,508 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 21,700 | $850,857 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 180,600 | $850,626 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 27,300 | $849,849 | dollars as filed | call |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 9,587 | $849,755 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R106 | COM | 136,588 | $849,577 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,800 | $849,528 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,908 | $848,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 6,407 | $847,646 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 18,200 | $847,210 | dollars as filed | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 161,026 | $846,997 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 29,862 | $846,588 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 31,196 | $846,036 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 106,400 | $845,880 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 35,000 | $845,250 | dollars as filed | put |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 16,700 | $845,020 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 44,600 | $844,724 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,200 | $844,256 | dollars as filed | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 22,700 | $843,759 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 23,371 | $842,758 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 40,356 | $842,331 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 30,852 | $841,643 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,500 | $840,875 | dollars as filed | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 48,994 | $840,247 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 42,644 | $839,660 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 23,245 | $839,609 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 18,047 | $839,366 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,500 | $839,265 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 38,822 | $837,779 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 200,833 | $837,473 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 35,258 | $837,378 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 29,378 | $836,139 | dollars as filed | |
| ProShares UltraShort Bitcoin ETF | 74349Y803 | ETF | 26,200 | $835,780 | dollars as filed | call |
| Aussie $ ETF | 46090N103 | ETF | 12,200 | $835,700 | dollars as filed | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 14,300 | $835,549 | dollars as filed | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 9,712 | $835,232 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 15,632 | $834,905 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 32,600 | $834,560 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 89,700 | $834,210 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,900 | $834,177 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 22,382 | $834,177 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 35,947 | $833,970 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 14,321 | $833,339 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 153,144 | $833,103 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 16,350 | $832,869 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 146,400 | $831,552 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 35,920 | $831,548 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 19,939 | $831,257 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 32,739 | $831,243 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 35,800 | $830,918 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 43,822 | $830,427 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 254,700 | $830,322 | dollars as filed | call |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 31,253 | $830,192 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 91,739 | $829,321 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 15,500 | $829,250 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 38,305 | $828,411 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 29,643 | $828,368 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 102,692 | $827,698 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,200 | $826,560 | dollars as filed | call |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 25,912 | $826,214 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 32,355 | $825,926 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,015 | $825,225 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 35,252 | $823,134 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,400 | $822,594 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L888 | CMN | 43,646 | $822,505 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 35,300 | $822,490 | dollars as filed | call |
| Aussie $ ETF | 46090N103 | ETF | 12,000 | $822,000 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 23,882 | $820,824 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 34,200 | $820,800 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 38,767 | $820,697 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 51,790 | $819,836 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,200 | $819,192 | dollars as filed | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 34,873 | $818,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 16,204 | $818,626 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 31,113 | $818,583 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 72,100 | $816,893 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 81,509 | $816,720 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 32,000 | $816,640 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 41,900 | $816,631 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 21,900 | $816,213 | dollars as filed | put |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 58,787 | $815,964 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 25,675 | $815,952 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24,300 | $814,293 | dollars as filed | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 23,762 | $814,086 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 45,357 | $813,705 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 23,174 | $813,639 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 63,300 | $813,405 | dollars as filed | put |
| NBT BANCORP INC COM | 628778102 | Stock | 18,386 | $813,213 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 259,700 | $812,861 | dollars as filed | call |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 31,222 | $812,553 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 182,900 | $812,076 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 21,000 | $811,440 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 18,800 | $811,220 | dollars as filed | put |
| LTC PPTYS INC COM | 502175102 | REIT | 22,100 | $810,849 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 21,600 | $810,648 | dollars as filed | put |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 46,200 | $810,348 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,900 | $810,088 | dollars as filed | put |
| ISHARES TR | 46436E155 | CMN | 11,812 | $809,831 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 114,703 | $809,803 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 13,412 | $809,012 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 144,080 | $808,289 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 16,500 | $807,510 | dollars as filed | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 39,100 | $806,633 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 115,219 | $806,533 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 28,925 | $805,214 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 198,774 | $805,035 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 25,300 | $804,793 | dollars as filed | put |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 35,911 | $804,766 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,400 | $804,380 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 57,000 | $804,270 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 15,609 | $803,551 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 11,700 | $803,322 | dollars as filed | put |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 31,220 | $802,666 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 107,100 | $802,179 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 26,600 | $801,990 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 21,969 | $801,429 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 77,200 | $800,564 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 16,064 | $800,308 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 21,800 | $799,842 | dollars as filed | call |
| PACER FDS TR | 69374H295 | MSCI WOR IND ETF | 38,878 | $799,670 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 170,976 | $798,458 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,900 | $797,999 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 25,800 | $797,478 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 31,600 | $797,268 | dollars as filed | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 11,500 | $796,720 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 73,400 | $796,390 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 21,656 | $796,291 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 25,500 | $796,238 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,000 | $796,100 | dollars as filed | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 20,500 | $795,605 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 32,507 | $795,121 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 138,300 | $793,842 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 19,078 | $793,712 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,600 | $793,548 | dollars as filed | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 37,906 | $793,372 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 28,100 | $792,982 | dollars as filed | call |
| S & T BANCORP INC COM | 783859101 | Stock | 18,891 | $792,855 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 31,000 | $791,740 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 4,700 | $791,433 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C305 | COM | 145,182 | $791,242 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R793 | 2X SHORT NVDA DA | 459,919 | $791,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 20,973 | $790,682 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 40,640 | $790,448 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 130,100 | $789,707 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 669,219 | $789,678 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 113,997 | $788,859 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 21,200 | $788,004 | dollars as filed | put |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 6,722 | $787,012 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 34,200 | $786,258 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,600 | $785,088 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 15,097 | $784,440 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 7,400 | $784,326 | dollars as filed | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,600 | $784,312 | dollars as filed | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 21,500 | $784,105 | dollars as filed | call |
| JAKKS PAC INC | 47012E403 | COM NEW | 30,682 | $783,005 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 134,000 | $782,560 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 21,466 | $780,933 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 11,600 | $780,564 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 10,852 | $779,803 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 37,265 | $779,211 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 19,070 | $778,056 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,500 | $778,050 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,600 | $778,050 | dollars as filed | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 136,400 | $777,480 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 21,287 | $777,401 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 28,400 | $776,740 | dollars as filed | call |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 67,378 | $776,195 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 41,700 | $776,037 | dollars as filed | call |
| F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W395 | ETF | 15,145 | $775,697 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 11,858 | $775,513 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10,000 | $774,300 | dollars as filed | put |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 256,286 | $773,984 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 177,100 | $773,927 | dollars as filed | call |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,431 | $773,842 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 36,092 | $773,812 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 23,200 | $773,720 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 20,864 | $773,428 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100,700 | $773,376 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 8,300 | $773,228 | dollars as filed | call |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 55,862 | $773,130 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,200 | $772,752 | dollars as filed | put |
| ALLETE INC | 018522300 | COM NEW | 12,028 | $772,077 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 45,075 | $771,233 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 34,346 | $770,381 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 24,200 | $769,318 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 27,866 | $769,102 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 25,742 | $768,141 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 54,698 | $767,413 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 9,298 | $766,527 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 46,097 | $766,132 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 15,768 | $765,694 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,300 | $764,540 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 131,800 | $764,440 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 136,200 | $764,082 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 18,735 | $763,077 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 21,472 | $762,901 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 35,700 | $762,552 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,100 | $762,283 | dollars as filed | put |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 20,200 | $762,146 | dollars as filed | put |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 131,400 | $762,120 | dollars as filed | put |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 29,416 | $761,874 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 21,702 | $761,740 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,140 | $761,615 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 22,341 | $761,381 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 8,400 | $761,376 | dollars as filed | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 35,200 | $761,376 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 76,200 | $761,238 | dollars as filed | call |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 48,575 | $760,685 | dollars as filed | call |
| Afya Ltd-Class A | G01125106 | COM | 44,557 | $760,588 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28,500 | $758,955 | dollars as filed | put |
| INOGEN INC | 45780L104 | COM | 78,234 | $758,870 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 72,501 | $757,635 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 22,313 | $757,303 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 10,144 | $756,641 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 81,204 | $756,009 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 32,100 | $755,634 | dollars as filed | call |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 95,465 | $755,128 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 30,756 | $755,057 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,072 | $754,916 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 14,414 | $754,140 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 16,787 | $754,072 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 16,000 | $753,760 | dollars as filed | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 217,129 | $753,438 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 12,000 | $753,240 | dollars as filed | call |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 46,325 | $750,928 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 12,302 | $750,914 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 17,128 | $749,879 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 123,300 | $749,664 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 61,200 | $747,864 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 84,200 | $747,696 | dollars as filed | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 17,300 | $747,533 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 15,800 | $746,866 | dollars as filed | put |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 18,937 | $746,023 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 179,294 | $745,863 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 288,806 | $745,120 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 57,119 | $744,261 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 48,600 | $743,580 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 20,700 | $743,544 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 23,805 | $743,430 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,720 | $743,371 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 51,300 | $742,824 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 32,472 | $742,635 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 11,950 | $742,285 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 26,691 | $742,010 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 17,600 | $741,840 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 17,892 | $740,908 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 11,657 | $740,686 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,200 | $740,544 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,000 | $740,400 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 16,582 | $739,607 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,990 | $739,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 13,572 | $739,403 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,743 | $739,339 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 90,800 | $739,112 | dollars as filed | call |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 17,744 | $738,860 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,100 | $738,442 | dollars as filed | put |
| CVR PARTNERS LP | 126633205 | COM | 11,000 | $738,430 | dollars as filed | put |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 315,500 | $738,270 | dollars as filed | call |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 62,867 | $738,058 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 46,800 | $738,036 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 42,483 | $737,930 | dollars as filed | |
| ISHARES TR | 46438G828 | LIFEPATH TGT2030 | 24,147 | $737,370 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 28,000 | $736,400 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 16,960 | $735,555 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,600 | $735,228 | dollars as filed | put |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 7,671 | $735,189 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 20,608 | $734,881 | dollars as filed | |
| ISHARES TR | 46438G638 | IBONDS DEC 2044 | 27,425 | $734,230 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 81,400 | $734,228 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,500 | $734,110 | dollars as filed | call |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 17,006 | $733,809 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20,435 | $732,799 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 21,570 | $732,733 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 488,210 | $732,315 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 15,256 | $731,525 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 38,000 | $731,500 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,700 | $730,870 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,729 | $730,859 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,289 | $730,728 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 43,000 | $730,570 | dollars as filed | call |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 14,513 | $730,294 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 140,900 | $729,862 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 127,800 | $729,738 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 7,700 | $729,652 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 297,710 | $729,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 10,661 | $728,439 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 161,600 | $727,200 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 19,600 | $725,396 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,066 | $724,985 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 17,873 | $724,273 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18,700 | $723,690 | dollars as filed | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 132,055 | $723,661 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 53,800 | $723,610 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 41,700 | $723,495 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 46,100 | $723,309 | dollars as filed | call |
| iShares Global REIT ETF | 46434V647 | SHS | 27,100 | $723,299 | dollars as filed | call |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 20,646 | $723,229 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 19,000 | $722,950 | dollars as filed | call |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 48,317 | $722,823 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,651 | $722,670 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 114,700 | $722,610 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 37,300 | $722,501 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 202,200 | $721,854 | dollars as filed | put |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 23,333 | $720,990 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 98,900 | $720,981 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 4,500 | $720,855 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 90,200 | $720,698 | dollars as filed | call |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 96,866 | $720,683 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 44,500 | $720,010 | dollars as filed | put |
| VSE CORP COM | 918284100 | Stock | 8,700 | $719,751 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,600 | $719,492 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 15,200 | $719,416 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 183,500 | $719,320 | dollars as filed | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 43,558 | $719,143 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L441 | CMN | 27,534 | $718,957 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 89,395 | $718,736 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 82,887 | $717,802 | 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 |