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 |
|---|---|---|---|---|---|---|
| HERC HLDGS INC COM | 42704L104 | Stock | 4,500 | $717,435 | dollars as filed | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,400 | $717,430 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 28,895 | $717,174 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 291,900 | $715,155 | dollars as filed | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,012 | $714,477 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 29,700 | $714,285 | dollars as filed | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,933 | $714,205 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 13,732 | $714,059 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 11,600 | $713,864 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,074 | $713,840 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,900 | $712,842 | dollars as filed | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 15,300 | $712,368 | dollars as filed | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 47,095 | $712,077 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 17,800 | $712,000 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 92,105 | $711,972 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 27,104 | $711,751 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,100 | $711,663 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N491 | TARA INDIA OPPO | 22,699 | $711,595 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22,400 | $711,424 | dollars as filed | put |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 26,940 | $711,216 | dollars as filed | call |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 47,693 | $711,103 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 21,486 | $710,542 | dollars as filed | |
| IVLU | 46435G409 | COM | 24,049 | $710,167 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 12,842 | $709,135 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 11,700 | $708,786 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 128,800 | $707,112 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 246,296 | $706,870 | dollars as filed | put |
| FULLER H B CO COM | 359694106 | Stock | 8,900 | $706,482 | dollars as filed | call |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 15,442 | $705,699 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 370,608 | $704,155 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,894 | $704,142 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 17,400 | $704,004 | dollars as filed | put |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 7,003 | $703,311 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 21,600 | $703,296 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 123,600 | $703,284 | dollars as filed | put |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 17,800 | $702,431 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 61,500 | $701,715 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 184,600 | $701,480 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 114,900 | $700,890 | dollars as filed | call |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 13,805 | $700,190 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 58,200 | $699,564 | dollars as filed | put |
| CVR PARTNERS LP | 126633205 | COM | 10,419 | $699,427 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,148 | $699,003 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,400 | $698,796 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 8,900 | $698,739 | dollars as filed | call |
| DBX ETF TR | 233051135 | CMN | 6,933 | $698,734 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 24,900 | $698,694 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 11,007 | $698,614 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,400 | $698,608 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,700 | $698,022 | dollars as filed | call |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 19,945 | $697,876 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,800 | $697,664 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 4,500 | $697,410 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 56,200 | $696,880 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 195,000 | $696,150 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 106,600 | $696,098 | dollars as filed | put |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 66,726 | $695,953 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 19,387 | $695,606 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 106,344 | $695,490 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 35,927 | $695,187 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 184,347 | $694,988 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11,400 | $694,488 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 113,953 | $693,974 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 17,095 | $693,884 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,500 | $693,745 | dollars as filed | put |
| Yalla Group Ltd | 98459U103 | COM | 152,800 | $693,712 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 18,593 | $693,441 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 23,184 | $693,000 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,900 | $692,307 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 15,717 | $692,155 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 30,299 | $691,575 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 9,011 | $690,603 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 10,120 | $690,386 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 31,021 | $690,217 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 18,400 | $690,184 | dollars as filed | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,400 | $690,100 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 27,017 | $690,014 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,700 | $689,700 | dollars as filed | put |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 13,249 | $688,948 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 25,609 | $688,882 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 19,000 | $687,990 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 29,900 | $687,401 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 37,500 | $687,375 | dollars as filed | call |
| HILLTOP HLDGS INC | 432748101 | COM | 21,370 | $687,259 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 131,105 | $686,990 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 25,790 | $686,530 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 33,594 | $686,326 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 36,100 | $685,900 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 91,300 | $685,663 | dollars as filed | put |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,900 | $685,409 | dollars as filed | call |
| CTS CORP | 126501105 | COM | 14,151 | $684,626 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 139,100 | $684,372 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 6,700 | $683,735 | dollars as filed | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,744 | $683,640 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 29,335 | $683,506 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 29,800 | $683,016 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 26,700 | $681,918 | dollars as filed | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,900 | $681,894 | dollars as filed | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 30,600 | $681,462 | dollars as filed | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,265 | $681,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 14,151 | $680,946 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 20,500 | $680,662 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 12,700 | $680,593 | dollars as filed | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 34,200 | $680,580 | dollars as filed | call |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 40,300 | $680,264 | dollars as filed | call |
| VERICEL CORP | 92346J108 | COM | 16,100 | $680,225 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 129,800 | $680,152 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 81,400 | $679,690 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 40,600 | $679,644 | dollars as filed | call |
| DAILY JOURNAL CORP | 233912104 | COM | 1,386 | $679,279 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 21,965 | $678,938 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 17,905 | $678,300 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,000 | $678,060 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 13,483 | $677,587 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 26,800 | $677,504 | dollars as filed | call |
| SPINNAKER ETF SERIES | 84858T509 | TRAJAN WEALTH | 72,378 | $677,458 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,000 | $677,440 | dollars as filed | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 32,627 | $677,336 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 79,400 | $677,282 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 14,090 | $676,743 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 23,700 | $676,398 | dollars as filed | put |
| STANDEX INTL CORP | 854231107 | COM | 3,700 | $676,286 | dollars as filed | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 21,159 | $675,818 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 103,477 | $675,705 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,300 | $675,612 | dollars as filed | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 182,400 | $674,880 | dollars as filed | put |
| FULLER H B CO COM | 359694106 | Stock | 8,500 | $674,730 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,500 | $674,525 | dollars as filed | put |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 18,806 | $674,383 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 23,600 | $673,544 | dollars as filed | call |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 137,739 | $673,544 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,600 | $673,284 | dollars as filed | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,400 | $673,040 | dollars as filed | call |
| VEREN INC | 92340V107 | COM NEW | 109,400 | $672,810 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 79,900 | $672,758 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,300 | $672,195 | dollars as filed | call |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 46,583 | $672,193 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072513 | LOW VOLATILITY | 12,338 | $672,169 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 7,093 | $672,133 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 32,419 | $671,722 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 14,600 | $671,600 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 10,146 | $671,564 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 48,400 | $671,308 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,100 | $670,893 | dollars as filed | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 117,895 | $670,822 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,867 | $670,422 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 16,267 | $670,038 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,600 | $669,438 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 27,489 | $668,807 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 117,500 | $668,575 | dollars as filed | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 53,900 | $668,360 | dollars as filed | call |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 49,507 | $668,221 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 142,435 | $668,020 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,750 | $667,090 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 121,500 | $667,035 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 47,300 | $666,930 | dollars as filed | put |
| ITONIC HOLDINGS LTD | G71399102 | ORD SHS CL A | 121,187 | $666,529 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 29,108 | $666,314 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 13,200 | $665,544 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 14,527 | $664,610 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 23,111 | $664,210 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 21,624 | $663,857 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7,420 | $663,274 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 58,200 | $662,898 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 59,100 | $662,511 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 47,000 | $662,230 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 16,735 | $661,839 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 32,200 | $661,710 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 16,800 | $661,416 | dollars as filed | call |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 23,780 | $660,906 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,400 | $660,820 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 25,300 | $660,583 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 11,400 | $660,516 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 16,697 | $660,366 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 12,961 | $660,233 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 77,900 | $659,034 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,500 | $658,225 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 5,884 | $658,184 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 36,100 | $658,103 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 26,700 | $657,621 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 8,400 | $656,544 | dollars as filed | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 9,900 | $656,370 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 11,300 | $656,191 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 33,200 | $656,032 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 7,814 | $655,907 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 27,138 | $655,383 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,000 | $655,230 | dollars as filed | put |
| NEONODE INC | 64051M709 | CMN | 72,000 | $655,200 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,404 | $655,012 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,700 | $654,966 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 34,020 | $654,885 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12,500 | $654,875 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,800 | $654,506 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729888 | ESG HIGH YIELD | 12,616 | $653,939 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 90,900 | $653,571 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10,600 | $653,490 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 23,803 | $653,154 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 241,600 | $652,320 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 17,461 | $651,994 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 21,429 | $651,870 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 9,399 | $651,802 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 12,900 | $651,321 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 226,892 | $651,180 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,300 | $650,805 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,500 | $650,585 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 29,840 | $650,512 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 165,947 | $650,512 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 44,900 | $650,152 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 35,900 | $649,790 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,100 | $648,948 | dollars as filed | put |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 21,696 | $648,710 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,920 | $648,648 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 24,309 | $648,321 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,900 | $648,025 | dollars as filed | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 28,900 | $647,649 | dollars as filed | call |
| Cambria Investment Management LP | 132061797 | MICRO & SMALLCAP | 24,284 | $647,647 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 668,500 | $647,108 | dollars as filed | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 25,600 | $646,656 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,100 | $646,137 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 13,649 | $645,871 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 54,312 | $645,770 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R532 | SWAN ENHAN DIVID | 11,990 | $645,200 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 10,696 | $643,899 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 155,500 | $643,770 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,600 | $643,752 | dollars as filed | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,209 | $643,504 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 30,783 | $643,057 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 53,959 | $642,652 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,000 | $642,460 | dollars as filed | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 12,300 | $642,429 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 102,100 | $642,209 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 28,200 | $641,550 | dollars as filed | call |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 14,856 | $641,482 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 29,250 | $641,453 | dollars as filed | |
| TIDAL TRUST II | 88634T519 | CMN | 21,907 | $641,154 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 12,600 | $641,088 | dollars as filed | put |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 13,119 | $640,586 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 25,149 | $640,546 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,000 | $638,750 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 17,832 | $638,742 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,800 | $638,544 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,743 | $638,408 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,400 | $638,296 | dollars as filed | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 11,900 | $637,721 | dollars as filed | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 28,626 | $637,501 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 625,000 | $637,500 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 19,300 | $637,286 | dollars as filed | call |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 19,042 | $636,764 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 28,200 | $636,756 | dollars as filed | put |
| BRC INC A | 05601U105 | COMMON STOCK | 186,072 | $636,366 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,900 | $636,256 | dollars as filed | put |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 21,502 | $636,244 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 38,119 | $636,206 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 20,000 | $636,200 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,200 | $635,996 | dollars as filed | call |
| ACCURAY INC DEL | 004397105 | COM | 353,271 | $635,888 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 17,546 | $635,867 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 9,557 | $635,732 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,900 | $635,702 | dollars as filed | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 57,784 | $635,624 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,800 | $635,528 | dollars as filed | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 33,436 | $635,284 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,100 | $634,959 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 101,600 | $633,984 | dollars as filed | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,400 | $633,888 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 25,100 | $633,775 | dollars as filed | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 139,516 | $633,403 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 12,907 | $633,217 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 37,300 | $632,981 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 32,958 | $632,794 | dollars as filed | |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 20,688 | $632,707 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 13,174 | $632,616 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,800 | $631,224 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,976 | $630,654 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 36,000 | $630,360 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 727,057 | $629,704 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 24,111 | $629,326 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 139,823 | $629,204 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,652 | $628,346 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 49,000 | $628,180 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 15,527 | $627,757 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 160,000 | $627,200 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 11,273 | $627,117 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,700 | $627,009 | dollars as filed | call |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 12,277 | $626,986 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 23,600 | $626,344 | dollars as filed | put |
| TRANSCAT INC | 893529107 | COM | 5,184 | $626,072 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 27,000 | $625,050 | dollars as filed | put |
| LANDSEA HOMES CORP | 51509P103 | COM | 50,600 | $624,910 | dollars as filed | put |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 20,160 | $624,859 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 14,970 | $624,848 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 49,200 | $624,840 | dollars as filed | put |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 22,152 | $624,576 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 21,591 | $624,103 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 28,700 | $623,651 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 14,100 | $623,643 | dollars as filed | put |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 18,996 | $623,639 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 32,789 | $623,319 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 27,700 | $623,250 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 16,783 | $622,985 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 47,669 | $622,557 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 19,700 | $622,323 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 12,229 | $622,276 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 201,305 | $622,032 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,114 | $621,157 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 19,085 | $621,026 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 80,300 | $620,719 | dollars as filed | put |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 20,493 | $619,708 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,400 | $619,548 | dollars as filed | call |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 14,900 | $618,350 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,500 | $618,300 | dollars as filed | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,538 | $617,927 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 19,200 | $617,856 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 24,939 | $617,490 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 12,900 | $617,007 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 12,300 | $616,722 | dollars as filed | call |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 16,187 | $615,753 | dollars as filed | |
| WAFD INC | 938824109 | COM | 17,659 | $615,416 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 39,611 | $615,159 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 12,937 | $614,766 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 39,600 | $614,196 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 15,400 | $614,152 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,400 | $613,956 | dollars as filed | call |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 29,411 | $613,513 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 12,212 | $613,165 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 5,175 | $612,983 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 72,800 | $612,976 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 10,200 | $612,408 | dollars as filed | put |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 175,342 | $611,944 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,673 | $611,717 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 43,600 | $611,708 | dollars as filed | call |
| CAE INC COM | 124765108 | Stock | 32,600 | $611,250 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 67,300 | $611,084 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,200 | $609,908 | dollars as filed | put |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 19,846 | $609,868 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 12,826 | $609,620 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 369,400 | $609,510 | dollars as filed | put |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 20,338 | $609,123 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,400 | $609,048 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 21,100 | $608,946 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 98,014 | $608,667 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 32,923 | $608,417 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,500 | $607,585 | dollars as filed | call |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 21,267 | $607,275 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 72,100 | $607,082 | dollars as filed | call |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 58,960 | $606,698 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 83,100 | $606,630 | dollars as filed | call |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 83,760 | $605,585 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 17,090 | $605,328 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 26,454 | $605,268 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 29,100 | $604,989 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 12,986 | $604,628 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,900 | $604,587 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 81,900 | $604,422 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 13,300 | $604,352 | dollars as filed | put |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 22,848 | $603,614 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,600 | $603,566 | dollars as filed | call |
| VIRCO MFG CO | 927651109 | COM | 43,700 | $603,497 | dollars as filed | put |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 14,827 | $603,457 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 25,776 | $603,416 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 95,000 | $603,250 | dollars as filed | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 14,046 | $602,995 | dollars as filed | |
| ISHARES TR | 46438G406 | IBONDS OCT 2025 | 23,703 | $602,661 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 132,452 | $602,657 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 162,000 | $602,640 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 26,700 | $602,619 | dollars as filed | put |
| HAFNIA LTD SHS | G4233B109 | Stock | 84,085 | $602,049 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 90,527 | $602,005 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,000 | $601,620 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 12,235 | $601,595 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 26,900 | $601,484 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 56,789 | $601,396 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 265,472 | $599,967 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,500 | $599,335 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,753 | $599,229 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 19,835 | $599,017 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 35,482 | $598,936 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 159,700 | $598,875 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 106,700 | $598,587 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 6,900 | $598,506 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 14,910 | $598,487 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 28,473 | $597,933 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 19,602 | $597,890 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 51,800 | $597,772 | dollars as filed | call |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 4,602 | $597,303 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 65,600 | $596,960 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,048 | $596,831 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 8,000 | $596,720 | dollars as filed | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,247 | $596,589 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 21,288 | $596,490 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 81,611 | $595,760 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 93,800 | $595,630 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,600 | $595,602 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 78,200 | $595,102 | dollars as filed | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,700 | $595,094 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 85,000 | $595,000 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 19,787 | $594,971 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 16,528 | $594,967 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,638 | $594,963 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 41,978 | $594,828 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 26,498 | $594,085 | dollars as filed | |
| ProShares UltraShort Ether ETF | 74349Y795 | ETF | 10,400 | $594,048 | dollars as filed | call |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 18,809 | $593,729 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 14,800 | $593,480 | dollars as filed | put |
| SouthState Corp | 840441109 | Common Stock | 6,100 | $592,798 | dollars as filed | call |
| LIFE360 INC | 532206109 | COM | 15,059 | $592,572 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 63,100 | $592,509 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 3,900 | $592,137 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,100 | $591,918 | dollars as filed | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 29,700 | $591,030 | dollars as filed | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 19,600 | $590,940 | dollars as filed | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 333,678 | $590,611 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 78,400 | $590,352 | dollars as filed | put |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 14,070 | $590,276 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 86,800 | $590,240 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 16,365 | $589,795 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 8,759 | $589,130 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 85,000 | $589,050 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 32,412 | $588,926 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 149,800 | $588,714 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 6,500 | $588,705 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 8,982 | $588,590 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 147,475 | $588,425 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9,500 | $587,385 | dollars as filed | put |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 35,900 | $587,324 | dollars as filed | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 12,590 | $586,190 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,679 | $586,015 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,300 | $585,900 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 81,500 | $585,170 | dollars as filed | put |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 12,539 | $585,146 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 75,778 | $585,006 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 11,254 | $584,983 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 13,878 | $584,957 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 26,100 | $584,901 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 36,137 | $584,697 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 19,000 | $584,630 | dollars as filed | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,400 | $584,328 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 23,000 | $584,200 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 63,219 | $584,144 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,300 | $583,761 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 19,158 | $582,786 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,100 | $582,709 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 18,700 | $582,131 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 29,500 | $582,035 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 20,064 | $581,856 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,068 | $581,830 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 158,300 | $580,961 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 22,836 | $580,630 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 14,500 | $580,435 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 34,900 | $580,038 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 85,356 | $579,567 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,300 | $579,449 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 3,200 | $579,104 | dollars as filed | call |
| DAKTRONICS INC | 234264109 | COM | 44,700 | $577,077 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 3,600 | $576,684 | dollars as filed | call |
| FLEXSHARES TR | 33939L811 | COM | 24,756 | $576,627 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 292,671 | $576,562 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21,700 | $576,352 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,712 | $576,225 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 16,031 | $576,154 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 9,200 | $576,104 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 13,500 | $576,045 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 80,100 | $575,919 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 14,881 | $575,746 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 22,100 | $575,484 | dollars as filed | call |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 47,240 | $575,383 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,400 | $574,992 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 2,901 | $574,804 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 22,634 | $574,677 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 116,460 | $574,148 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 403,700 | $573,254 | dollars as filed | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,100 | $573,177 | dollars as filed | call |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 15,636 | $573,059 | dollars as filed | put |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 83,880 | $572,900 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 4,300 | $572,674 | dollars as filed | put |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 204,975 | $571,880 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 20,012 | $571,637 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 18,947 | $571,252 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 9,500 | $570,475 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 46,600 | $570,384 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 99,153 | $569,138 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 27,100 | $569,100 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 76,900 | $569,060 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 76,400 | $568,416 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 32,600 | $567,892 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 102,100 | $567,676 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 15,901 | $567,666 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 21,157 | $567,211 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 138,986 | $567,063 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 13,000 | $566,800 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 117,100 | $566,764 | dollars as filed | put |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 22,073 | $566,735 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 51,148 | $566,720 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 54,642 | $566,638 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 17,703 | $566,314 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 22,300 | $566,197 | dollars as filed | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,600 | $566,138 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 30,600 | $565,779 | dollars as filed | put |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 25,700 | $565,657 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 28,900 | $565,573 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011767 | this filing | 2024-11-14 | acceptance time not in the bulk data set |