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 |
|---|---|---|---|---|---|---|
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 31,700 | $565,211 | dollars as filed | put |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 71,779 | $564,901 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 19,900 | $564,563 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 102,600 | $564,300 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12,700 | $564,261 | dollars as filed | call |
| V2X INC | 92242T101 | COM | 10,100 | $564,186 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 8,574 | $564,083 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 22,072 | $563,940 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 19,469 | $563,431 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 23,952 | $563,112 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 41,300 | $562,919 | dollars as filed | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,196 | $562,809 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 21,374 | $562,564 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 139,231 | $562,493 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 91,400 | $562,110 | dollars as filed | put |
| AVANGRID INC | 05351W103 | COM | 15,700 | $561,903 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 28,692 | $561,502 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 76,375 | $560,593 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 20,363 | $560,593 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 19,792 | $560,312 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,600 | $560,014 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 363,521 | $559,823 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 79,400 | $559,770 | dollars as filed | call |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 11,435 | $559,515 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U795 | INTERN SUSTAINBL | 28,155 | $559,161 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 134,400 | $559,104 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 5,900 | $559,084 | dollars as filed | call |
| ADVANSIX INC | 00773T101 | COM | 18,400 | $558,992 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 20,100 | $558,981 | dollars as filed | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,200 | $558,400 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 9,300 | $558,372 | dollars as filed | call |
| PGIM ETF TR | 69344A701 | CMN | 12,873 | $558,247 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 104,400 | $557,496 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 133,000 | $557,270 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 38,100 | $557,022 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 16,300 | $556,645 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 18,222 | $555,680 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,000 | $555,060 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 16,095 | $555,018 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 9,681 | $554,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 10,182 | $554,767 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 18,990 | $554,271 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,100 | $554,043 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 50,000 | $553,500 | dollars as filed | put |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 82,594 | $553,379 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 47,600 | $553,112 | dollars as filed | call |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 44,815 | $553,017 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 105,700 | $552,811 | dollars as filed | put |
| HARBOR ETF TRUST | 41151J794 | DISCI BD ETF | 12,997 | $552,554 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 13,367 | $552,324 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 31,700 | $552,214 | dollars as filed | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,800 | $552,076 | dollars as filed | put |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 74,000 | $552,040 | dollars as filed | put |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 13,400 | $551,946 | dollars as filed | call |
| LCNB CORP | 50181P100 | COM | 36,600 | $551,562 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 37,030 | $551,191 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 13,600 | $551,072 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 4,700 | $550,511 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 10,680 | $550,035 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 59,515 | $549,323 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,800 | $549,080 | dollars as filed | call |
| SCILEX HOLDING CO | 80880W106 | COM | 596,152 | $548,919 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 21,399 | $548,670 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 31,209 | $548,654 | dollars as filed | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 22,200 | $548,340 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 18,556 | $548,330 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 28,395 | $548,146 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 17,200 | $547,820 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 30,000 | $547,500 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 18,400 | $547,400 | dollars as filed | put |
| CODEXIS INC | 192005106 | COM | 177,669 | $547,220 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 11,549 | $546,961 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,400 | $546,832 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 52,800 | $546,480 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 18,600 | $546,282 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 42,800 | $546,128 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 17,993 | $546,088 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 54,873 | $545,986 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 10,920 | $545,962 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 20,500 | $545,710 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 12,914 | $545,681 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 35,662 | $544,915 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 54,865 | $544,810 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 97,400 | $544,466 | dollars as filed | put |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 5,474 | $544,280 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 39,300 | $543,912 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,600 | $543,704 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 5,600 | $543,032 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,700 | $542,577 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 107,800 | $542,234 | dollars as filed | put |
| MIDDLESEX WTR CO | 596680108 | COM | 8,300 | $541,492 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 1,600 | $540,800 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 175,500 | $540,540 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 15,400 | $540,540 | dollars as filed | call |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 21,055 | $540,482 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,300 | $540,166 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 5,700 | $540,132 | dollars as filed | put |
| UNIFIED SER TR | 90470L519 | CMN | 23,079 | $540,049 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 14,054 | $539,617 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,200 | $538,720 | dollars as filed | put |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 21,947 | $538,557 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,900 | $538,545 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 32,100 | $538,317 | dollars as filed | put |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 21,037 | $537,916 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 66,300 | $537,693 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,140 | $537,321 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 13,797 | $536,927 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 32,283 | $536,866 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,400 | $536,648 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,500 | $536,645 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 68,100 | $536,628 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 10,668 | $536,600 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 10,846 | $536,552 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 8,700 | $536,355 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 16,923 | $536,100 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 68,300 | $535,472 | dollars as filed | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 130,258 | $535,361 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 76,900 | $535,224 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 17,621 | $534,974 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,100 | $534,681 | dollars as filed | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 12,181 | $534,137 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 19,952 | $534,115 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,588 | $533,715 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 197,600 | $533,520 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,625 | $533,123 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 14,466 | $532,638 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 31,800 | $532,014 | dollars as filed | put |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 13,932 | $531,847 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 11,521 | $531,809 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,200 | $531,752 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 11,686 | $531,304 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,600 | $531,034 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,800 | $531,000 | dollars as filed | put |
| INTERFACE INC | 458665304 | COM | 27,981 | $530,799 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 8,700 | $530,613 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 16,544 | $530,401 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 46,400 | $530,352 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,000 | $530,200 | dollars as filed | put |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 32,800 | $530,048 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 9,073 | $529,968 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 41,572 | $529,627 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 25,676 | $529,439 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 10,500 | $529,410 | dollars as filed | put |
| PHINIA INC | 71880K101 | COMMON STOCK | 11,500 | $529,345 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 12,800 | $529,152 | dollars as filed | put |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 12,678 | $528,229 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 17,339 | $527,799 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E799 | FIRST TR S&P 500 | 21,486 | $527,797 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,400 | $527,706 | dollars as filed | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,900 | $527,534 | dollars as filed | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,800 | $527,472 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 65,034 | $527,426 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 13,900 | $527,366 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,200 | $526,820 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 28,300 | $526,663 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 13,500 | $525,960 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,600 | $525,904 | dollars as filed | put |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 158,800 | $525,628 | dollars as filed | put |
| Leuthold Core ETF | 527289789 | ETF | 14,829 | $525,391 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 257,454 | $525,207 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,118 | $525,004 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 13,291 | $524,862 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,707 | $524,779 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,000 | $524,100 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 15,455 | $523,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 22,868 | $523,220 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 20,115 | $523,159 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 39,100 | $523,158 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 29,700 | $522,720 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 76,300 | $522,655 | dollars as filed | put |
| WINMARK CORP | 974250102 | COM | 1,364 | $522,317 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 17,959 | $522,248 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 39,900 | $521,493 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,736 | $521,430 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 37,000 | $521,330 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 77,300 | $521,002 | dollars as filed | put |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 8,866 | $520,878 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 160,700 | $520,668 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 66,900 | $520,482 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 13,400 | $519,920 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 28,977 | $519,847 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 44,000 | $519,640 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G880 | FUND | 97,300 | $519,582 | dollars as filed | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 26,500 | $519,400 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 48,600 | $519,048 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 9,000 | $519,030 | dollars as filed | put |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 11,600 | $518,752 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 35,600 | $518,692 | dollars as filed | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 124,905 | $518,356 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 45,500 | $518,245 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 18,500 | $517,815 | dollars as filed | call |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 31,746 | $517,460 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 19,469 | $517,097 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 25,936 | $516,904 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,200 | $516,618 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 12,900 | $516,387 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 12,900 | $515,484 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 11,100 | $515,373 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 12,500 | $514,875 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 8,828 | $514,761 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 22,500 | $514,575 | dollars as filed | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 28,003 | $514,415 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 12,355 | $513,844 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 116,429 | $513,452 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 51,600 | $513,420 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 8,902 | $513,378 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8,656 | $513,128 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 97,073 | $512,545 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 30,371 | $512,359 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 13,944 | $512,301 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 56,700 | $512,001 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,000 | $511,800 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 29,300 | $511,578 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,122 | $511,551 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,776 | $511,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 9,020 | $511,163 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,100 | $511,119 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,600 | $510,840 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 62,678 | $510,826 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 13,887 | $510,671 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 23,200 | $510,632 | dollars as filed | call |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 10,476 | $510,600 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 14,000 | $510,580 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 41,700 | $509,991 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,638 | $509,931 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 296,200 | $509,464 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 25,978 | $509,429 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,840 | $509,238 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 74,400 | $508,896 | dollars as filed | put |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 21,600 | $507,816 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 10,141 | $507,668 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 24,200 | $506,990 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,500 | $506,100 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 30,932 | $506,048 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 30,667 | $506,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 9,135 | $505,714 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 128,300 | $505,502 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 105,500 | $504,290 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 15,064 | $504,192 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,100 | $503,921 | dollars as filed | put |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 17,769 | $503,751 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 70,800 | $503,388 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 2,400 | $503,352 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 171,172 | $503,246 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 21,283 | $503,198 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 17,300 | $502,911 | dollars as filed | put |
| GENTHERM INC | 37253A103 | COM | 10,800 | $502,740 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 41,355 | $502,463 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 84,298 | $502,416 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 15,588 | $502,401 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,800 | $502,176 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,500 | $501,980 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 25,238 | $501,731 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,040 | $501,631 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 48,500 | $501,490 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 9,279 | $501,344 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 5,064 | $501,184 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,307 | $499,704 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 9,806 | $498,929 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,186 | $498,773 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 93,400 | $498,756 | dollars as filed | put |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 15,414 | $498,600 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 10,400 | $497,432 | dollars as filed | call |
| HAWKINS INC | 420261109 | COM | 3,900 | $497,133 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 14,900 | $496,915 | dollars as filed | call |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 25,800 | $496,650 | dollars as filed | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,200 | $496,536 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 13,000 | $496,210 | dollars as filed | call |
| CVRX INC | 126638105 | COMMON STOCK | 56,300 | $496,003 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 10,039 | $495,927 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 68,959 | $495,815 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 18,100 | $495,759 | dollars as filed | put |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 24,800 | $495,752 | dollars as filed | put |
| PERFICIENT INC | 71375U101 | COM | 6,563 | $495,375 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,500 | $495,180 | dollars as filed | put |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 53,402 | $495,037 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 41,400 | $494,730 | dollars as filed | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,263 | $494,420 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 30,500 | $494,405 | dollars as filed | call |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11,916 | $494,395 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 175,300 | $494,346 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 10,000 | $494,300 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 91,700 | $494,263 | dollars as filed | call |
| MASON CAPITAL FUND TRUST | 574817102 | FUNDAMENTALS FST | 45,463 | $494,087 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 25,702 | $493,992 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 25,625 | $493,538 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,248 | $492,724 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 45,600 | $492,024 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 57,000 | $491,910 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 20,700 | $491,625 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 12,887 | $491,357 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 20,858 | $491,206 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 53,160 | $491,198 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,900 | $491,103 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 85,900 | $490,489 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 10,277 | $490,110 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 15,588 | $490,088 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 39,100 | $489,923 | dollars as filed | put |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 15,401 | $489,752 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 9,016 | $489,746 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 16,548 | $489,554 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 22,000 | $489,500 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 20,100 | $489,033 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 21,560 | $488,998 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 10,600 | $488,872 | dollars as filed | put |
| CRESCENT CAP BDC INC | 225655109 | COM | 26,400 | $488,400 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,400 | $487,872 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,800 | $487,548 | dollars as filed | put |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 8,300 | $487,542 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 59,800 | $487,370 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 35,100 | $487,188 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 34,960 | $486,993 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 14,800 | $486,772 | dollars as filed | call |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 7,718 | $486,620 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 43,400 | $486,514 | dollars as filed | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,900 | $486,243 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 26,862 | $486,202 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 19,225 | $486,200 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 15,000 | $485,550 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 175,900 | $485,484 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10,700 | $485,245 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,100 | $485,194 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 13,670 | $485,148 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 85,100 | $485,070 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 17,200 | $485,040 | dollars as filed | call |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,000 | $484,820 | dollars as filed | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,100 | $484,645 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 5,200 | $484,432 | dollars as filed | put |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 165,815 | $484,180 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 155,566 | $483,811 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 14,562 | $483,323 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 16,781 | $483,293 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,200 | $483,028 | dollars as filed | call |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 9,788 | $482,940 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 19,344 | $482,633 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 33,400 | $482,630 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 44,068 | $482,545 | dollars as filed | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 25,500 | $482,205 | dollars as filed | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,300 | $481,873 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 35,500 | $481,735 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W103 | COM | 74,100 | $481,650 | dollars as filed | put |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,149 | $481,491 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 63,300 | $479,814 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 84,473 | $479,807 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,044 | $479,181 | dollars as filed | |
| NUSHARES ETF TR | 67092P763 | CMN | 18,471 | $479,045 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 28,026 | $478,964 | dollars as filed | |
| FUNDX INVT TR | 360876882 | AGGRESSIVE ETF | 6,989 | $478,886 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,274 | $478,154 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 9,100 | $478,114 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 62,632 | $477,882 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2055 | 46438G760 | UIT EXCHANGE TRADED | 14,845 | $477,779 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,800 | $477,768 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 13,300 | $477,736 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 1,800 | $477,270 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 14,800 | $477,152 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 31,700 | $477,085 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 25,200 | $476,784 | dollars as filed | put |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 14,555 | $476,749 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,400 | $476,672 | dollars as filed | put |
| OPPFI INC | 68386H103 | COMMON STOCK | 100,672 | $476,178 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,200 | $476,166 | dollars as filed | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,400 | $475,956 | dollars as filed | put |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 30,764 | $475,611 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 14,138 | $475,532 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 26,200 | $475,530 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 28,400 | $475,416 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 16,108 | $475,105 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 18,200 | $474,838 | dollars as filed | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 28,700 | $474,698 | dollars as filed | call |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 22,900 | $474,488 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 53,119 | $474,353 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,400 | $474,324 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 12,300 | $473,673 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 34,900 | $473,593 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,900 | $473,536 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 33,744 | $473,091 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 18,700 | $472,923 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 21,200 | $472,336 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 93,500 | $472,175 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 15,135 | $472,133 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 22,100 | $472,056 | dollars as filed | call |
| ACNB CORP | 000868109 | COMMON STOCK | 10,809 | $472,029 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 92,362 | $471,970 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 132,947 | $471,962 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 41,000 | $471,910 | dollars as filed | call |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 29,500 | $471,705 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 67,909 | $471,288 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 61,700 | $470,771 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30,600 | $470,628 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 14,023 | $470,505 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 9,294 | $470,483 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,100 | $470,022 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 33,873 | $469,818 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 17,474 | $469,437 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 51,700 | $469,436 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 21,200 | $469,156 | dollars as filed | put |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,634 | $468,968 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 99,875 | $468,414 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 18,233 | $468,344 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 19,227 | $468,177 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,200 | $468,162 | dollars as filed | put |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 19,381 | $468,051 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 16,100 | $468,027 | dollars as filed | call |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 15,069 | $467,846 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,000 | $467,700 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 26,604 | $467,432 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 42,200 | $467,154 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 113,600 | $466,896 | dollars as filed | put |
| NVE CORP COM NEW | 629445206 | Stock | 5,845 | $466,840 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 45,100 | $466,785 | dollars as filed | put |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 11,500 | $466,784 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 83,000 | $466,460 | dollars as filed | put |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 62,563 | $466,094 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 68,543 | $466,092 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 11,098 | $465,672 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 16,300 | $465,528 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 21,223 | $465,420 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 480,751 | $465,367 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 17,973 | $465,321 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 15,682 | $464,971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,700 | $464,211 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,537 | $463,903 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 8,571 | $463,777 | dollars as filed | |
| WAFD INC | 938824109 | COM | 13,300 | $463,505 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 32,700 | $463,359 | dollars as filed | call |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 13,900 | $463,287 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 33,400 | $463,258 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 19,612 | $463,233 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 16,100 | $463,197 | dollars as filed | call |
| China Yuchai Intl Ltd | G21082105 | COM | 36,522 | $463,099 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,200 | $462,888 | dollars as filed | put |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 13,194 | $462,846 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 125,736 | $462,708 | dollars as filed | |
| DANA INC | 235825205 | COM | 43,800 | $462,528 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 61,000 | $462,380 | dollars as filed | put |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,136 | $462,144 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,700 | $462,056 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 137,500 | $462,000 | dollars as filed | put |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 40,300 | $461,032 | dollars as filed | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 15,200 | $460,712 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 9,500 | $460,655 | dollars as filed | put |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 17,405 | $460,362 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 22,900 | $460,290 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 11,300 | $460,249 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 13,059 | $460,247 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 26,683 | $459,214 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,660 | $459,140 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 15,157 | $458,886 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 48,195 | $458,816 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 11,200 | $458,640 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 4,100 | $458,626 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 5,800 | $458,490 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 205,600 | $458,488 | dollars as filed | put |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 30,155 | $458,356 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 33,300 | $458,208 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,500 | $457,875 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 14,788 | $457,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 13,484 | $457,287 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 94,053 | $457,098 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,000 | $456,500 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 40,700 | $456,247 | dollars as filed | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 47,325 | $456,213 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 971 | $456,186 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10,200 | $456,144 | dollars as filed | put |
| Canadian $ ETF | 46138T104 | ETF | 6,300 | $456,051 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 14,890 | $455,932 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 96,184 | $455,912 | dollars as filed | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,100 | $455,736 | dollars as filed | put |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 57,100 | $455,658 | dollars as filed | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 117,415 | $455,570 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 55,828 | $455,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33719L106 | NASDAQ LUX DIGI | 26,740 | $455,449 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 237,117 | $455,265 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 10,500 | $454,755 | dollars as filed | put |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 19,186 | $454,708 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 14,122 | $454,519 | dollars as filed | |
| Cambria Investment Management LP | 132061771 | LARGECAP SHAREHO | 16,879 | $454,435 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 14,498 | $454,362 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 59,227 | $454,271 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,300 | $454,230 | dollars as filed | call |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 42,055 | $453,773 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 64,540 | $453,071 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,300 | $452,532 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,000 | $452,320 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 24,600 | $452,148 | dollars as filed | put |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 16,653 | $452,129 | dollars as filed | |
| DBX ETF TR | 23306X407 | XTRACKRS S&P 100 | 13,999 | $451,879 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,326 | $451,476 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 158,902 | $451,282 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 24,200 | $450,846 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,100 | $450,631 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 14,200 | $449,856 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 10,877 | $449,111 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,805 | $448,579 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,400 | $448,368 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 10,786 | $448,158 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 110,900 | $448,036 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 11,000 | $448,030 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 22,400 | $448,000 | dollars as filed | put |
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 |