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 |
|---|---|---|---|---|---|---|
| GRIFFON CORP | 398433102 | COM | 5,000 | $350,000 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 8,369 | $349,908 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 23,900 | $349,896 | dollars as filed | call |
| SouthState Corp | 840441109 | Common Stock | 3,600 | $349,848 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 20,900 | $349,657 | dollars as filed | call |
| SPS COMM INC COM | 78463M107 | Stock | 1,800 | $349,506 | dollars as filed | put |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 5,600 | $349,468 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 9,800 | $349,468 | dollars as filed | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 17,889 | $349,372 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 31,606 | $348,930 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 7,497 | $348,611 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 28,200 | $348,552 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 27,400 | $348,528 | dollars as filed | call |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,239 | $348,446 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 18,024 | $348,404 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 11,521 | $348,395 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,030 | $348,378 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 17,816 | $348,303 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,200 | $347,820 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 401,500 | $347,739 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 40,000 | $347,600 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 3,600 | $347,436 | dollars as filed | put |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 13,952 | $347,405 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,000 | $347,280 | dollars as filed | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,500 | $347,175 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,312 | $347,036 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,200 | $346,864 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,500 | $346,840 | dollars as filed | put |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 13,202 | $346,488 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 14,380 | $346,270 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,700 | $346,246 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 348,900 | $346,179 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 15,864 | $346,152 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,400 | $345,444 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 28,927 | $345,388 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 11,566 | $345,361 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 127,840 | $345,168 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 12,765 | $344,806 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 15,700 | $344,772 | dollars as filed | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,700 | $344,647 | dollars as filed | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 13,700 | $344,281 | dollars as filed | call |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 16,512 | $344,275 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 10,584 | $343,557 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 18,600 | $343,542 | dollars as filed | put |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 15,700 | $343,516 | dollars as filed | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,500 | $343,375 | dollars as filed | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 63,800 | $343,244 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V105 | COM | 52,700 | $343,077 | dollars as filed | call |
| US GOLD CORP | 90291C201 | COMMON STOCK | 59,044 | $343,046 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,200 | $342,316 | dollars as filed | put |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 8,211 | $341,988 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 61,500 | $341,940 | dollars as filed | call |
| BARK Inc. | 68622E104 | COM | 209,661 | $341,747 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,300 | $341,296 | dollars as filed | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,200 | $341,166 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,700 | $340,896 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 93,900 | $340,857 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 39,100 | $340,170 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 32,888 | $340,062 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 6,786 | $340,046 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 59,800 | $339,664 | dollars as filed | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 18,500 | $339,290 | dollars as filed | call |
| VANECK ETF TRUST | 92189H714 | OFFIC REIT ETF | 7,625 | $339,171 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 12,612 | $339,137 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 15,708 | $338,979 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 6,467 | $338,635 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 9,900 | $338,481 | dollars as filed | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 29,169 | $338,360 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 219,600 | $338,184 | dollars as filed | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,100 | $338,130 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,100 | $337,940 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 79,500 | $337,875 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,900 | $337,820 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 42,700 | $337,757 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 1,700 | $337,705 | dollars as filed | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 19,300 | $337,364 | dollars as filed | call |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 7,258 | $337,279 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 234,200 | $337,248 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 49,600 | $336,784 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,500 | $336,765 | dollars as filed | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 45,308 | $336,638 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 12,000 | $336,480 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 43,900 | $336,274 | dollars as filed | put |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 8,700 | $336,081 | dollars as filed | call |
| ACTIVESHARES ETF TR | 00509W105 | CLRBRDG FCS ESG | 9,000 | $336,067 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,600 | $336,024 | dollars as filed | call |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 9,982 | $335,921 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 64,200 | $335,766 | dollars as filed | call |
| AIRGAIN INC | 00938A104 | COM | 44,525 | $335,719 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 106,500 | $335,475 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 3,167 | $335,417 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 11,286 | $335,081 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 22,700 | $334,825 | dollars as filed | put |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 17,900 | $334,730 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 3,400 | $334,356 | dollars as filed | put |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 19,574 | $334,324 | dollars as filed | |
| COHU INC | 192576106 | COM | 13,000 | $334,100 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 12,700 | $334,010 | dollars as filed | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 11,600 | $333,964 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 11,619 | $333,927 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 11,200 | $333,872 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R793 | 2X SHORT NVDA DA | 194,100 | $333,852 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,300 | $333,802 | dollars as filed | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 38,700 | $333,594 | dollars as filed | put |
| Surmodics Inc | 868873100 | Common Stock | 8,600 | $333,508 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,500 | $333,350 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 122,100 | $333,333 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 6,549 | $332,984 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,900 | $332,920 | dollars as filed | put |
| PCB BANCORP | 69320M109 | COMMON STOCK | 17,713 | $332,827 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 5,400 | $332,694 | dollars as filed | put |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 14,199 | $332,541 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 49,759 | $332,390 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 41,600 | $332,384 | dollars as filed | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 16,600 | $332,332 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 8,403 | $332,323 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 23,123 | $332,278 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 12,946 | $331,935 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 70,300 | $331,816 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,600 | $331,702 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 20,433 | $331,628 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,200 | $331,604 | dollars as filed | put |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 17,100 | $331,569 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 44,500 | $331,080 | dollars as filed | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 30,882 | $331,055 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 18,000 | $330,660 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 5,619 | $330,341 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 7,541 | $330,296 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 12,703 | $330,151 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 21,000 | $330,120 | dollars as filed | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,812 | $330,097 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 12,968 | $330,041 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 32,600 | $329,912 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,868 | $329,734 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 5,812 | $329,715 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,100 | $329,561 | dollars as filed | put |
| GLOBAL X FDS | 37954Y285 | FUND | 32,858 | $329,237 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,700 | $329,057 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 18,200 | $329,056 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 9,912 | $328,682 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,724 | $328,351 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 15,800 | $328,324 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 48,000 | $328,320 | dollars as filed | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 107,926 | $328,095 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 12,475 | $327,818 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 32,100 | $327,741 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 10,922 | $327,660 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 14,200 | $327,310 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 142,300 | $327,290 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 19,700 | $327,020 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 4,634 | $326,943 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 7,400 | $326,858 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 12,600 | $326,718 | dollars as filed | call |
| MESOBLAST LTD | 590717401 | SPONS ADR | 39,968 | $326,539 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,000 | $326,370 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 2,535 | $326,356 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,300 | $326,304 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,300 | $326,162 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 104,200 | $326,146 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 31,200 | $326,040 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 57,400 | $326,032 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 12,085 | $325,992 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 22,841 | $325,941 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 47,534 | $325,608 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,700 | $325,483 | dollars as filed | put |
| HILLENBRAND INC | 431571108 | COM | 11,700 | $325,260 | dollars as filed | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 20,700 | $325,197 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 39,100 | $324,921 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 26,300 | $324,805 | dollars as filed | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,000 | $324,800 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 34,200 | $324,558 | dollars as filed | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16,900 | $324,480 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 13,100 | $324,356 | dollars as filed | put |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,955 | $324,131 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 14,202 | $324,090 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 7,314 | $324,056 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,300 | $323,854 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 24,500 | $323,768 | dollars as filed | call |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 13,928 | $323,756 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,285 | $323,442 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 10,800 | $323,094 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,400 | $323,040 | dollars as filed | put |
| Rithm Property Trust Inc | 38983D300 | REIT | 97,000 | $323,010 | dollars as filed | put |
| AGENUS INC | 00847G804 | COM NEW | 58,940 | $322,991 | dollars as filed | put |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 12,100 | $322,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,800 | $321,916 | dollars as filed | put |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 14,326 | $321,619 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 21,044 | $320,921 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,700 | $320,856 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 19,564 | $320,850 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8,800 | $320,672 | dollars as filed | put |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 10,527 | $320,402 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 56,400 | $320,352 | dollars as filed | put |
| ISHARES TR | 46438G844 | LIFEP RETIR ETF | 10,982 | $320,345 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 10,200 | $320,076 | dollars as filed | put |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 13,861 | $319,966 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 146,000 | $319,740 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 39,400 | $319,534 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 6,368 | $319,355 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,400 | $319,088 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 46,100 | $319,012 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 1,100 | $318,945 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 5,784 | $318,698 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,671 | $318,693 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,800 | $318,516 | dollars as filed | put |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,309 | $318,493 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 27,980 | $318,413 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,200 | $318,180 | dollars as filed | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 27,100 | $318,154 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 13,800 | $318,090 | dollars as filed | put |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 248 | $317,986 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 13,700 | $317,977 | dollars as filed | put |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 7,519 | $317,950 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 59,300 | $317,848 | dollars as filed | call |
| NOODLES & CO | 65540B105 | COM CL A | 264,764 | $317,717 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,301 | $317,424 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 11,800 | $317,184 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 10,032 | $316,817 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 13,900 | $316,781 | dollars as filed | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,400 | $316,584 | dollars as filed | call |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 26,200 | $316,496 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 2,200 | $316,404 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 5,300 | $316,251 | dollars as filed | call |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 6,338 | $316,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 13,283 | $315,870 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,181 | $315,764 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 6,400 | $315,712 | dollars as filed | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,300 | $315,706 | dollars as filed | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,006 | $315,624 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,742 | $315,620 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 62,100 | $315,468 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 31,000 | $315,270 | dollars as filed | call |
| CI&T INC | G21307106 | CMN | 46,410 | $315,124 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A602 | FUN LAR VAL ETF | 14,321 | $315,022 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 32,300 | $314,925 | dollars as filed | call |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 9,793 | $314,747 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 17,015 | $314,599 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 40,898 | $314,506 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,106 | $314,479 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,680 | $313,908 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 28,000 | $313,880 | dollars as filed | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,900 | $313,755 | dollars as filed | call |
| TRUSTMARK CORP | 898402102 | COM | 9,859 | $313,713 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 28,597 | $313,709 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 128,000 | $313,600 | dollars as filed | call |
| FB FINL CORP | 30257X104 | COM | 6,676 | $313,305 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 17,700 | $313,290 | dollars as filed | call |
| TWIN DISC INC | 901476101 | COMMON STOCK | 25,074 | $313,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 11,100 | $312,909 | dollars as filed | put |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 133,600 | $312,624 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 20,550 | $312,360 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 15,618 | $312,360 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 41,416 | $312,277 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 115,994 | $312,024 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 33,700 | $311,725 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,800 | $311,640 | dollars as filed | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,078 | $311,503 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 16,800 | $311,472 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 56,700 | $311,283 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 10,100 | $311,080 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 58,900 | $310,992 | dollars as filed | call |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,261 | $310,925 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,900 | $310,845 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 77,900 | $310,821 | dollars as filed | put |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,300 | $310,804 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,400 | $310,752 | dollars as filed | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 28,800 | $310,752 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,500 | $310,695 | dollars as filed | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 27,300 | $310,674 | dollars as filed | call |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 8,300 | $310,586 | dollars as filed | call |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 24,669 | $310,582 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 8,218 | $310,496 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,575 | $310,448 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,100 | $310,420 | dollars as filed | put |
| Proshares Short S&P | 74347B425 | COM | 28,600 | $310,310 | dollars as filed | call |
| AGENUS INC | 00847G804 | COM NEW | 56,620 | $310,278 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 24,400 | $310,124 | dollars as filed | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,659 | $309,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,625 | $309,804 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 19,411 | $309,605 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 91,034 | $309,515 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 19,100 | $309,420 | dollars as filed | call |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 113,309 | $309,334 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 9,900 | $309,128 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 6,800 | $309,060 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 5,635 | $309,023 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 175,467 | $308,822 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 5,300 | $307,771 | dollars as filed | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,187 | $307,246 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 18,102 | $307,191 | dollars as filed | |
| WISDOMTREE TR | 97717Y451 | BIANCO TOTL RETU | 11,948 | $307,190 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 11,898 | $306,968 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 17,802 | $306,550 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 15,400 | $306,152 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 5,058 | $306,060 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6,800 | $306,000 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 73,700 | $305,855 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 11,509 | $305,449 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 258,700 | $305,266 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 35,200 | $305,184 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 32,800 | $305,040 | dollars as filed | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 16,800 | $304,920 | dollars as filed | call |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 7,238 | $304,888 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 6,592 | $304,550 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 21,469 | $304,430 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 12,535 | $304,224 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 13,180 | $303,931 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 18,600 | $303,738 | dollars as filed | call |
| BALLYS CORPORATION | 05875B106 | COM | 17,600 | $303,600 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 96,300 | $303,345 | dollars as filed | put |
| GATOS SILVER INC | 368036109 | COM | 20,100 | $303,108 | dollars as filed | call |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 8,196 | $303,088 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 13,277 | $302,848 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 6,460 | $302,845 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,000 | $302,700 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,740 | $302,674 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 15,057 | $302,646 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 97,600 | $302,560 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 18,600 | $302,436 | dollars as filed | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 17,700 | $302,139 | dollars as filed | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,800 | $301,806 | dollars as filed | put |
| Galiano Gold Inc | 36352H100 | COM | 212,521 | $301,780 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,000 | $301,360 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 71,900 | $301,261 | dollars as filed | call |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 8,368 | $300,913 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 65,408 | $300,877 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 22,300 | $300,827 | dollars as filed | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 26,200 | $300,776 | dollars as filed | put |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 86,175 | $300,751 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 9,328 | $300,735 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 6,390 | $300,330 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 11,538 | $300,272 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 60,900 | $300,237 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 7,991 | $299,856 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 50,500 | $299,465 | dollars as filed | put |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 8,791 | $299,421 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,700 | $299,342 | dollars as filed | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 60,100 | $299,298 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 2,400 | $299,136 | dollars as filed | put |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 5,187 | $299,070 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 6,100 | $298,595 | dollars as filed | call |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 90,200 | $298,562 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 43,000 | $298,420 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 21,294 | $298,329 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 33,400 | $298,262 | dollars as filed | put |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 13,600 | $298,248 | dollars as filed | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,400 | $298,008 | dollars as filed | call |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 165,529 | $297,952 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 22,700 | $297,824 | dollars as filed | put |
| TEMA ETF TRUST | 87975E305 | LUXURY ETF | 12,558 | $297,761 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,473 | $297,675 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 60,997 | $297,665 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,300 | $297,660 | dollars as filed | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,200 | $297,504 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 160,782 | $297,447 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 971,749 | $297,355 | dollars as filed | |
| PROSHARES TR | 74347G382 | FUND | 29,200 | $297,326 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R884 | 2X LONG AAPL ETF | 9,900 | $297,000 | dollars as filed | call |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 10,321 | $296,944 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 82,700 | $296,893 | dollars as filed | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 13,500 | $296,730 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 32,884 | $296,614 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 13,800 | $296,562 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 63,900 | $296,496 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 31,700 | $296,395 | dollars as filed | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,300 | $296,224 | dollars as filed | call |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 27,504 | $296,218 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 11,630 | $296,216 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 9,182 | $296,028 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,263 | $295,758 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 14,710 | $295,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 9,027 | $295,307 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 8,717 | $295,257 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,400 | $295,218 | dollars as filed | put |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 5,851 | $294,817 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 53,082 | $294,605 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 5,164 | $294,296 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 5,318 | $294,258 | dollars as filed | |
| TIDAL TRUST I | 886364744 | mc | 13,460 | $293,949 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 104,979 | $293,941 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,257 | $293,891 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,310 | $293,663 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,700 | $293,403 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 16,200 | $293,382 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 16,000 | $293,280 | dollars as filed | put |
| CANOO INC | 13803R201 | CL A COM NEW | 297,908 | $292,993 | dollars as filed | put |
| TTEC HLDGS INC | 89854H102 | COM | 49,900 | $292,913 | dollars as filed | put |
| CLEARPOINT NEURO INC | 18507C103 | COM | 26,100 | $292,581 | dollars as filed | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,600 | $292,436 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,800 | $292,404 | dollars as filed | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 25,400 | $292,354 | dollars as filed | put |
| Yalla Group Ltd | 98459U103 | COM | 64,357 | $292,181 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 54,151 | $291,874 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,864 | $291,771 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 8,860 | $291,228 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,955 | $291,097 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 9,429 | $291,074 | dollars as filed | |
| LOCAFY LIMITED | Q56120142 | *W EXP 03/29/202 | 47,158 | $290,965 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,200 | $290,892 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 7,677 | $290,882 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,927 | $290,545 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,800 | $290,304 | dollars as filed | put |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 13,961 | $290,249 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 16,600 | $289,836 | dollars as filed | put |
| MARINE PRODS CORP | 568427108 | cs | 29,909 | $289,818 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,600 | $289,536 | dollars as filed | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,540 | $289,501 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 89,300 | $289,332 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20,500 | $289,050 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,300 | $288,591 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 27,600 | $288,420 | dollars as filed | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,600 | $288,374 | dollars as filed | put |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 14,572 | $288,234 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,000 | $288,080 | dollars as filed | call |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 6,347 | $288,022 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,200 | $287,990 | dollars as filed | put |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 14,200 | $287,976 | dollars as filed | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 44,100 | $287,973 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 35,500 | $287,905 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 21,100 | $287,593 | dollars as filed | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 20,992 | $287,380 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 33,100 | $287,308 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 900 | $287,208 | dollars as filed | call |
| UMH PPTYS INC | 903002103 | COM | 14,600 | $287,182 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,346 | $287,155 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,282 | $287,007 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,600 | $286,994 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,300 | $286,958 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 19,600 | $286,748 | dollars as filed | put |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 15,000 | $286,650 | dollars as filed | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,000 | $286,550 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,956 | $286,543 | dollars as filed | |
| ISHARES TR | 46438G786 | LIFEPATH TGT2045 | 8,975 | $286,303 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 13,241 | $286,270 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 101,850 | $286,198 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 52,500 | $286,125 | dollars as filed | call |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,803 | $285,862 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 165,015 | $285,476 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 56,500 | $285,325 | dollars as filed | call |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 4,527 | $285,246 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 900 | $285,030 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 21,687 | $284,967 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,971 | $284,888 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,200 | $284,856 | dollars as filed | put |
| ISHARES TR LIFEPATH TGT2040 | 46438G794 | UIT EXCHANGE TRADED | 9,038 | $284,426 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,513 | $284,202 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 37,100 | $284,186 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,800 | $283,968 | dollars as filed | put |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 19,700 | $283,680 | dollars as filed | call |
| JIAYIN GROUP INC | 47737C104 | CMN | 41,200 | $283,662 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19,226 | $283,584 | dollars as filed | |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 5,661 | $283,512 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 187,700 | $283,427 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 14,000 | $283,360 | dollars as filed | put |
| VIRCO MFG CO | 927651109 | COM | 20,500 | $283,105 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 154,600 | $282,918 | dollars as filed | call |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 12,200 | $282,918 | dollars as filed | call |
| DOCEBO INC COM | 25609L105 | Stock | 6,400 | $282,880 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 52,000 | $282,880 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 7,300 | $282,875 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 1,400 | $282,828 | dollars as filed | call |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 8,435 | $282,116 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 8,800 | $281,952 | dollars as filed | call |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 17,446 | $281,927 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 402,525 | $281,768 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 31,600 | $281,556 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M103 | SHS | 73,700 | $281,534 | dollars as filed | call |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 22,000 | $281,160 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 44,400 | $281,052 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 30,600 | $280,908 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 32,800 | $280,768 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 6,222 | $280,134 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,000 | $280,020 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,447 | $279,849 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 21,433 | $279,701 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 44,800 | $279,552 | dollars as filed | call |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 20,300 | $279,531 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729854 | mc | 5,504 | $279,273 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 10,195 | $279,213 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,500 | $279,175 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 29,843 | $279,032 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,400 | $278,980 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 49,900 | $278,941 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,684 | $278,885 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 6,900 | $278,829 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 6,592 | $278,578 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 85,680 | $278,460 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 21,600 | $278,424 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 3,600 | $278,100 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 27,067 | $277,978 | dollars as filed | |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 10,491 | $277,741 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 33,500 | $277,715 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 17,000 | $277,270 | dollars as filed | put |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,100 | $277,109 | dollars as filed | put |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 18,777 | $276,773 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,000 | $276,760 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,100 | $276,582 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 14,500 | $276,370 | dollars as filed | call |
| ISHARES TR | 46434V514 | MSCI CHINA A | 9,100 | $276,367 | dollars as filed | put |
| RENASANT CORP | 75970E107 | COM | 8,500 | $276,250 | 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 |