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 |
|---|---|---|---|---|---|---|
| Matrix Service Company | 576853105 | COM | 38,840 | $447,825 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 29,690 | $447,725 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 17,700 | $447,633 | dollars as filed | call |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 16,615 | $447,608 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 19,300 | $447,567 | dollars as filed | put |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 23,413 | $447,235 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 14,600 | $447,052 | dollars as filed | put |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 24,972 | $445,001 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,304 | $444,960 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 9,745 | $444,616 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,500 | $444,195 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12,534 | $443,829 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 10,000 | $443,600 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 24,300 | $443,475 | dollars as filed | call |
| ALUMIS INC | 022307102 | COM | 41,519 | $443,423 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 111,500 | $442,655 | dollars as filed | put |
| WAFD INC | 938824109 | COM | 12,700 | $442,595 | dollars as filed | put |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 76,296 | $442,517 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,200 | $442,332 | dollars as filed | put |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 21,491 | $441,855 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,791 | $441,162 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 12,688 | $441,035 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 76,597 | $440,433 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 16,093 | $440,144 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,200 | $439,992 | dollars as filed | call |
| TIDAL TRUST II | 88636J535 | CARB COLL BD ETF | 21,505 | $439,670 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 122,400 | $439,416 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 82,100 | $439,235 | dollars as filed | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 114,982 | $439,231 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8,300 | $438,572 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 68,200 | $438,526 | dollars as filed | put |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 10,222 | $438,115 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,800 | $438,016 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 9,000 | $437,850 | dollars as filed | put |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 15,368 | $437,824 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,400 | $437,756 | dollars as filed | put |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 18,300 | $437,553 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 12,400 | $437,348 | dollars as filed | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,178 | $437,299 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 77,800 | $437,236 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,800 | $437,172 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 24,900 | $436,995 | dollars as filed | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,400 | $436,748 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 61,230 | $436,570 | dollars as filed | |
| MADISON ETFS TRUST | 557441201 | SHOR TERM ST ETF | 21,060 | $436,361 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 44,500 | $436,100 | dollars as filed | call |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 20,290 | $436,032 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,900 | $436,011 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 33,100 | $435,927 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 20,355 | $434,986 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,600 | $434,976 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 13,842 | $434,916 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 10,879 | $434,834 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 11,422 | $434,607 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 13,773 | $434,202 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 40,500 | $433,755 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,800 | $433,500 | dollars as filed | call |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 7,017 | $433,440 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 9,738 | $433,244 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 14,046 | $433,023 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 15,700 | $432,849 | dollars as filed | put |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 15,838 | $432,799 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 12,092 | $432,773 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,600 | $432,752 | dollars as filed | call |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 18,343 | $432,528 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 33,310 | $432,364 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 42,800 | $432,280 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 8,959 | $432,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 8,678 | $432,078 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 7,629 | $432,019 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 18,200 | $431,886 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 11,530 | $431,799 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 9,200 | $431,756 | dollars as filed | put |
| WISDOMTREE TR | 97717Y444 | US MIDC QU GR FD | 15,619 | $431,578 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,794 | $431,286 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 23,900 | $431,156 | dollars as filed | put |
| SIREN ETF TR | 829658301 | CMN | 6,222 | $431,055 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 17,500 | $431,025 | dollars as filed | put |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,300 | $430,962 | dollars as filed | call |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 12,534 | $430,919 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 19,792 | $430,872 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 18,973 | $430,592 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 11,200 | $430,528 | dollars as filed | put |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 11,200 | $430,528 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A105 | COM | 23,200 | $429,896 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 5,200 | $429,572 | dollars as filed | call |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 23,255 | $429,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,959 | $428,710 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,100 | $428,706 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 10,600 | $428,028 | dollars as filed | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,924 | $427,873 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 241,700 | $427,809 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 35,000 | $427,700 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 11,100 | $427,461 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,897 | $426,955 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,500 | $426,760 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,700 | $426,588 | dollars as filed | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 20,300 | $426,300 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 13,682 | $426,077 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,200 | $425,984 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,100 | $425,780 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,300 | $425,467 | dollars as filed | put |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 21,706 | $425,438 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 14,300 | $425,425 | dollars as filed | call |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 3,787 | $425,129 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,800 | $425,068 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 3,200 | $425,056 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 23,000 | $424,810 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 25,000 | $424,750 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 19,564 | $424,734 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 15,961 | $424,084 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 51,900 | $424,023 | dollars as filed | put |
| Schwab US REIT ETF | 808524847 | SHS | 18,300 | $424,011 | dollars as filed | put |
| GOLDMINING INC | 38149E101 | COM | 450,894 | $423,840 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 18,836 | $423,527 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 14,600 | $423,400 | dollars as filed | put |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 30,500 | $423,340 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 150,100 | $423,282 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 15,915 | $423,164 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 240,405 | $423,113 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 41,100 | $422,919 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 148,800 | $422,592 | dollars as filed | call |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,327 | $422,575 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 67,900 | $422,338 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 20,100 | $422,301 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 24,100 | $421,991 | dollars as filed | put |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 6,402 | $421,444 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416839 | HART US GROW ETF | 8,328 | $421,393 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 36,815 | $421,163 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 22,000 | $421,080 | dollars as filed | put |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 120,625 | $420,981 | dollars as filed | put |
| NEW PAC METALS CORP | 64782A107 | COM | 282,440 | $420,836 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 3,761 | $420,680 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 70,100 | $420,600 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 14,600 | $420,334 | dollars as filed | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 43,600 | $420,304 | dollars as filed | put |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 3,534 | $420,114 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,000 | $420,090 | dollars as filed | put |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 14,612 | $419,949 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 14,900 | $419,882 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,700 | $419,775 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,400 | $419,472 | dollars as filed | call |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 26,100 | $419,427 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 364,567 | $419,252 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 18,300 | $418,155 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,000 | $417,810 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 17,300 | $417,622 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,000 | $417,620 | dollars as filed | put |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 24,600 | $417,462 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 16,000 | $417,440 | dollars as filed | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 20,300 | $417,165 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 7,000 | $416,780 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,900 | $416,717 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 28,600 | $416,702 | dollars as filed | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,700 | $416,449 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 8,247 | $415,805 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R608 | CASTLEARK LARGE | 10,740 | $415,728 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 30,067 | $415,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,542 | $414,959 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 14,700 | $414,393 | dollars as filed | call |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 18,939 | $414,385 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 87,600 | $414,348 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 77,400 | $414,090 | dollars as filed | call |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 17,005 | $413,987 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 15,285 | $413,459 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 315,590 | $413,422 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 22,574 | $413,341 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 42,000 | $413,280 | dollars as filed | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 8,200 | $413,280 | dollars as filed | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,900 | $412,929 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 2,900 | $412,873 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 25,500 | $412,845 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 38,200 | $412,560 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 16,918 | $412,378 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 7,051 | $411,999 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 9,548 | $411,901 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,836 | $411,893 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 9,411 | $411,766 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 9,800 | $411,698 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 13,180 | $411,480 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 38,500 | $411,180 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 4,100 | $411,107 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 174,935 | $411,098 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416854 | HARTFORD MULTIFA | 7,698 | $410,505 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 36,976 | $410,434 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 102,502 | $410,008 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 12,300 | $409,959 | dollars as filed | call |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 8,324 | $409,375 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 70,540 | $409,132 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 19,745 | $409,116 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 18,273 | $408,402 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,900 | $407,660 | dollars as filed | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 37,700 | $407,537 | dollars as filed | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,900 | $407,484 | dollars as filed | put |
| ELECTROMED INC | 285409108 | COMMON STOCK | 18,962 | $407,114 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,700 | $406,637 | dollars as filed | put |
| GENIE ENERGY LTD | 372284208 | CL B | 25,003 | $406,299 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 37,900 | $406,288 | dollars as filed | put |
| MARZETTI COMPANY | 513847103 | COM | 2,300 | $406,111 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 143,849 | $405,654 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,300 | $405,533 | dollars as filed | call |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 8,130 | $405,494 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 77,201 | $405,305 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 28,400 | $405,268 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 16,168 | $404,847 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,757 | $404,720 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 316,100 | $404,608 | dollars as filed | call |
| VEON LTD | 91822M502 | SPONSORED ADS | 13,300 | $404,586 | dollars as filed | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,000 | $404,530 | dollars as filed | put |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 16,105 | $404,380 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,600 | $403,636 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 14,400 | $403,056 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 21,300 | $402,783 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,376 | $402,090 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 31,647 | $400,651 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 57,700 | $400,438 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 9,100 | $400,127 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R777 | CMN | 18,784 | $400,099 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 12,119 | $399,905 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 232,500 | $399,900 | dollars as filed | put |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 29,881 | $399,808 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,933 | $399,759 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 59,300 | $399,682 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 16,167 | $399,567 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 57,200 | $398,684 | dollars as filed | call |
| CANOO INC | 13803R201 | CL A COM NEW | 405,260 | $398,573 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 23,900 | $398,413 | dollars as filed | put |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 10,342 | $398,297 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 133,900 | $397,683 | dollars as filed | put |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 7,776 | $397,665 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,100 | $397,458 | dollars as filed | put |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 74,400 | $397,296 | dollars as filed | call |
| VECTOR GROUP LTD | 92240M108 | COM | 26,600 | $396,872 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 11,423 | $396,835 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,124 | $396,739 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,330 | $396,410 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 8,467 | $396,340 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,200 | $396,286 | dollars as filed | call |
| IMMUNIC INC | 4525EP101 | COM | 240,057 | $396,094 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 37,600 | $395,928 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,300 | $395,876 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 30,044 | $395,679 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 5,006 | $395,124 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 10,714 | $395,088 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 12,831 | $395,002 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 4,261 | $394,782 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,743 | $394,651 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,715 | $394,621 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 12,720 | $394,408 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 18,700 | $394,383 | dollars as filed | put |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 84,440 | $394,335 | dollars as filed | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 137,854 | $394,262 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 5,705 | $393,759 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 43,700 | $393,737 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,700 | $393,498 | dollars as filed | put |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 23,297 | $393,440 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 24,100 | $393,071 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 35,054 | $392,955 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,200 | $392,496 | dollars as filed | put |
| VECTOR GROUP LTD | 92240M108 | COM | 26,300 | $392,396 | dollars as filed | call |
| PROSHARES TR | 74347G556 | FUND | 35,428 | $392,188 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 18,502 | $392,057 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 14,000 | $392,000 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 230,500 | $391,850 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,300 | $391,263 | dollars as filed | call |
| TRUBRIDGE INC | 205306103 | COM | 32,711 | $391,224 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 10,284 | $391,182 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 15,700 | $390,459 | dollars as filed | call |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 24,977 | $390,390 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,400 | $390,180 | dollars as filed | call |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 11,089 | $389,778 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 13,100 | $389,725 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 7,425 | $389,482 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 62,090 | $389,304 | dollars as filed | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 21,700 | $389,298 | dollars as filed | call |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 20,800 | $388,752 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,384 | $388,536 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 23,700 | $388,443 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,800 | $388,388 | dollars as filed | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 252,200 | $388,388 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 25,400 | $388,366 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 7,645 | $388,137 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,657 | $387,509 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 24,100 | $387,287 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 8,200 | $387,040 | dollars as filed | call |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,818 | $386,943 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 12,553 | $386,381 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 43,828 | $386,125 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 22,200 | $386,058 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,000 | $386,000 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 18,800 | $385,964 | dollars as filed | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,200 | $385,908 | dollars as filed | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,165 | $385,866 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 52,208 | $385,817 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 19,500 | $385,710 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,900 | $385,437 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 116,771 | $385,344 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 48,900 | $385,332 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 31,800 | $385,098 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 122,195 | $384,914 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 33,240 | $384,587 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 88,400 | $384,540 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 16,051 | $384,261 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 20,200 | $384,204 | dollars as filed | call |
| HURCO CO | 447324104 | COM | 18,225 | $384,001 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 16,434 | $383,992 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 689,213 | $383,961 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 85,300 | $383,850 | dollars as filed | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 12,400 | $383,780 | dollars as filed | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 98,120 | $383,649 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 20,900 | $383,306 | dollars as filed | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,600 | $383,262 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 31,300 | $383,112 | dollars as filed | put |
| VS TRUST | 92891H507 | FUND | 81,004 | $382,339 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 10,700 | $381,990 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 10,000 | $381,700 | dollars as filed | put |
| ADAM NAT RES FD INC | 00548F105 | COM | 16,400 | $380,808 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,400 | $380,604 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 23,500 | $380,230 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 44,400 | $380,064 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,544 | $379,515 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 53,000 | $379,480 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 8,164 | $379,269 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 134,392 | $378,986 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 16,987 | $378,895 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,800 | $378,672 | dollars as filed | put |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 41,158 | $378,654 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18,800 | $378,632 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 12,000 | $378,480 | dollars as filed | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,600 | $378,144 | dollars as filed | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 30,300 | $377,235 | dollars as filed | call |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,256 | $376,908 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,978 | $376,359 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 81,100 | $376,304 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,300 | $376,257 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 12,360 | $376,238 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 34,800 | $376,188 | dollars as filed | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 6,435 | $375,997 | dollars as filed | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 14,938 | $375,986 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 17,833 | $375,920 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 18,700 | $375,870 | dollars as filed | call |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 26,100 | $375,840 | dollars as filed | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 21,491 | $375,663 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 37,900 | $375,589 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,100 | $375,164 | dollars as filed | put |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 8,806 | $375,136 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 261,910 | $374,531 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 22,200 | $374,514 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 19,400 | $374,226 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 317,119 | $374,200 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 72,100 | $374,199 | dollars as filed | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,400 | $374,112 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 69,400 | $374,066 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 5,250 | $374,045 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 8,445 | $374,029 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 75,100 | $373,998 | dollars as filed | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,551 | $373,850 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,000 | $373,840 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 26,800 | $373,324 | dollars as filed | put |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,917 | $373,282 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,300 | $373,030 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 9,372 | $373,006 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 7,790 | $372,903 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 70,700 | $372,589 | dollars as filed | put |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,508 | $372,193 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,196 | $372,070 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 48,386 | $371,604 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 15,326 | $371,216 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 14,000 | $371,000 | dollars as filed | put |
| VALHI INC | 918905209 | COMMON STOCK | 11,110 | $370,741 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 17,022 | $370,569 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,177 | $370,091 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 98,405 | $370,003 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 4,999 | $369,801 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 69,700 | $369,410 | dollars as filed | call |
| Avantis US Equity ETF | 025072885 | SHS | 3,878 | $368,992 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,300 | $368,953 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 4,900 | $368,676 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 9,433 | $368,167 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 6,300 | $368,109 | dollars as filed | call |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 10,044 | $368,060 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 4,264 | $367,727 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 31,700 | $367,720 | dollars as filed | call |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 12,500 | $367,688 | dollars as filed | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,375 | $367,583 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 17,449 | $367,476 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,800 | $366,768 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 3,800 | $366,738 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 167,400 | $366,606 | dollars as filed | put |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 163,600 | $366,464 | dollars as filed | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,900 | $366,324 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 16,300 | $366,261 | dollars as filed | call |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 8,200 | $366,212 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 3,786,664 | $366,170 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,300 | $366,022 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F713 | CONV | 7,895 | $366,012 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 10,115 | $365,860 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,055 | $365,843 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 74,900 | $365,512 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9,700 | $365,302 | dollars as filed | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 19,700 | $365,238 | dollars as filed | put |
| COSAN S A ADS | 22113B103 | ADR | 38,186 | $365,058 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 45,400 | $365,016 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 80,000 | $364,800 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 1,700 | $364,650 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 148,700 | $364,315 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,700 | $364,156 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 8,800 | $363,792 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V105 | COM | 55,864 | $363,675 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 32,972 | $363,351 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 16,300 | $363,164 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,900 | $362,929 | dollars as filed | put |
| PRECIGEN INC | 74017N105 | COM | 382,999 | $362,738 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 13,368 | $362,719 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,200 | $362,576 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 204,800 | $362,496 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 115,400 | $362,356 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 11,231 | $362,138 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 5,200 | $361,920 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 59,200 | $361,712 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 41,600 | $361,504 | dollars as filed | put |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 11,012 | $361,414 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 19,000 | $361,380 | dollars as filed | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,116 | $361,241 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,700 | $361,018 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,600 | $360,800 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 7,709 | $360,699 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 40,610 | $360,617 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,500 | $360,315 | dollars as filed | put |
| AXOGEN INC | 05463X106 | COM | 25,700 | $360,314 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 7,400 | $360,084 | dollars as filed | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 437 | $359,092 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 72,064 | $358,878 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 9,500 | $358,802 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,024 | $358,669 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 52,084 | $358,599 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 29,753 | $358,524 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 8,404 | $358,515 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 13,500 | $358,155 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 25,700 | $358,001 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 16,000 | $357,760 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 16,365 | $357,739 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 16,148 | $357,678 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 13,505 | $357,612 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 6,449 | $357,597 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,100 | $357,521 | dollars as filed | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 30,731 | $357,402 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 19,300 | $357,243 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,628 | $357,101 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 7,302 | $356,703 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 6,811 | $356,556 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 22,180 | $356,433 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 80,638 | $356,420 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 10,100 | $356,227 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,400 | $355,878 | dollars as filed | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 32,900 | $355,649 | dollars as filed | call |
| IGM BIOSCIENCES INC | 449585108 | COM | 21,500 | $355,610 | dollars as filed | call |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 5,673 | $355,527 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11,700 | $355,446 | dollars as filed | put |
| TENNANT CO | 880345103 | COM | 3,700 | $355,348 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 14,247 | $355,178 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 10,522 | $355,012 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 13,400 | $354,966 | dollars as filed | call |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 12,857 | $354,596 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 12,811 | $354,225 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 8,900 | $354,220 | dollars as filed | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,000 | $354,120 | dollars as filed | put |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 25,500 | $353,940 | dollars as filed | call |
| REPARE THERAPEUTICS INC | 760273102 | COM | 102,860 | $353,838 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 43,600 | $353,596 | dollars as filed | put |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 15,634 | $353,485 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 25,295 | $353,371 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,683 | $353,262 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,300 | $353,248 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 6,503 | $352,937 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 11,079 | $352,866 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 122,500 | $352,800 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 4,900 | $352,408 | dollars as filed | put |
| CNA FINL CORP | 126117100 | COM | 7,200 | $352,368 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,849 | $352,336 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,300 | $352,256 | dollars as filed | call |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 17,500 | $352,154 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 19,100 | $352,013 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 978 | $351,972 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 204,616 | $351,940 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 1,520,240 | $351,784 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 20,929 | $351,607 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,600 | $351,532 | dollars as filed | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,500 | $351,450 | dollars as filed | call |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 10,768 | $351,360 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 5,674 | $351,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 8,936 | $350,738 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,500 | $350,735 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 20,200 | $350,672 | dollars as filed | put |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 13,844 | $350,668 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 23,300 | $350,665 | dollars as filed | call |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 10,499 | $350,562 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 117,953 | $350,320 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 6,675 | $350,140 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 21,400 | $350,104 | 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 |