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 |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 11,813 | $276,188 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 9,200 | $276,000 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 17,874 | $275,975 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,519 | $275,784 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 11,900 | $275,723 | dollars as filed | call |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 15,121 | $275,656 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 8,366 | $275,576 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 16,600 | $275,560 | dollars as filed | call |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 10,041 | $275,324 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 5,404 | $275,226 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 96,500 | $275,025 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 17,800 | $275,010 | dollars as filed | call |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 17,903 | $274,619 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 69,700 | $274,618 | dollars as filed | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 17,400 | $274,050 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 6,200 | $274,040 | dollars as filed | call |
| RBB FD INC | 74933W411 | F M 10 YEAR INVE | 5,264 | $273,856 | dollars as filed | |
| EA SERIES TRUST | 02072L326 | HONEYTREE US EQU | 8,405 | $273,846 | dollars as filed | |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 10,338 | $273,750 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 17,300 | $273,513 | dollars as filed | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 13,600 | $273,224 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,100 | $273,000 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 4,200 | $272,916 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 167,400 | $272,862 | dollars as filed | call |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 6,717 | $272,643 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,500 | $272,550 | dollars as filed | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,500 | $272,475 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 26,300 | $272,468 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 7,906 | $272,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 6,600 | $272,250 | dollars as filed | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 13,100 | $272,218 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 16,300 | $271,721 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,300 | $271,560 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,900 | $271,460 | dollars as filed | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 13,100 | $271,432 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 20,300 | $271,411 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 15,800 | $271,286 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19,000 | $270,940 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,800 | $270,640 | dollars as filed | call |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 26,300 | $270,627 | dollars as filed | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,100 | $270,352 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,400 | $270,130 | dollars as filed | call |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 12,339 | $269,978 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 32,800 | $269,616 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 38,400 | $269,568 | dollars as filed | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 26,900 | $269,538 | dollars as filed | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,900 | $269,381 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 45,500 | $269,360 | dollars as filed | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16,200 | $269,082 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66537J838 | MONARCH SEL SUBS | 9,282 | $269,018 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 24,900 | $268,920 | dollars as filed | put |
| VERACYTE INC COM | 92337F107 | Stock | 7,900 | $268,916 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 5,416 | $267,605 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 8,485 | $267,576 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 26,000 | $267,540 | dollars as filed | call |
| KRANESHARES TRUST | 500767678 | INDX FD | 8,445 | $267,369 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 65,290 | $267,036 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 20,300 | $266,945 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 31,700 | $266,914 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,648 | $266,877 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,168 | $266,651 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 4,361 | $266,501 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 18,175 | $266,082 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 5,346 | $266,017 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 45,300 | $265,911 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,408 | $265,843 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 16,200 | $265,518 | dollars as filed | put |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 18,600 | $265,422 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,600 | $265,282 | dollars as filed | call |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 6,844 | $265,000 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 64,263 | $264,764 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,600 | $264,672 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 123,000 | $264,450 | dollars as filed | put |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 11,733 | $264,227 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,200 | $264,096 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 81,256 | $264,082 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 153,400 | $263,848 | dollars as filed | call |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 7,102 | $263,697 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 10,600 | $263,622 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 99,100 | $263,606 | dollars as filed | call |
| UMH PPTYS INC | 903002103 | COM | 13,400 | $263,578 | dollars as filed | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,931 | $263,554 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 10,348 | $263,253 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,100 | $263,106 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,300 | $263,055 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 11,600 | $262,508 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 105,700 | $262,136 | dollars as filed | call |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 5,470 | $262,064 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 73,140 | $261,841 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 34,519 | $261,654 | dollars as filed | |
| JPMorgan BetaBuilders US TIPS 0-5 Year ETF | 46654Q823 | ETP | 2,654 | $261,653 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 211,000 | $261,640 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 258,800 | $261,388 | dollars as filed | call |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 11,871 | $261,281 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 305,800 | $261,276 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 20,808 | $261,140 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,176 | $260,506 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,064 | $260,106 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 46,146 | $259,802 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 5,362 | $259,581 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 49,560 | $259,199 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 6,400 | $258,624 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M103 | SHS | 67,700 | $258,614 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 102,600 | $258,552 | dollars as filed | put |
| WORTHINGTON STL INC | 982104101 | COM SHS | 7,600 | $258,476 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 6,300 | $258,426 | dollars as filed | put |
| FB FINL CORP | 30257X104 | COM | 5,500 | $258,115 | dollars as filed | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 27,900 | $258,075 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,100 | $258,060 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,100 | $257,907 | dollars as filed | put |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 35,161 | $257,730 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,500 | $257,725 | dollars as filed | call |
| AVANGRID INC | 05351W103 | COM | 7,200 | $257,688 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 23,262 | $257,510 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 15,700 | $257,323 | dollars as filed | call |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 8,600 | $257,278 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,700 | $257,213 | dollars as filed | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,800 | $257,068 | dollars as filed | put |
| ISHARES TR | 464287564 | SELECT US REIT | 3,900 | $257,049 | dollars as filed | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,500 | $256,970 | dollars as filed | put |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 13,200 | $256,740 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 19,900 | $256,511 | dollars as filed | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 3,367 | $256,415 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 31,680 | $256,291 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 16,500 | $256,245 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 20,400 | $256,020 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,971 | $255,710 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,800 | $255,702 | dollars as filed | call |
| ModivCare Inc | 60783X104 | Common Stock | 17,900 | $255,612 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 98,300 | $255,580 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 6,419 | $255,091 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 4,998 | $255,048 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,700 | $254,997 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 15,200 | $254,752 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,900 | $254,679 | dollars as filed | put |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 6,002 | $254,665 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,700 | $254,637 | dollars as filed | put |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 14,150 | $254,417 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 66,600 | $254,412 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 30,600 | $254,286 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 38,807 | $254,186 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 20,600 | $253,998 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,700 | $253,998 | dollars as filed | put |
| CENTERSPACE COM | 15202L107 | REIT | 3,600 | $253,692 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 9,201 | $253,672 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 68,818 | $253,250 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 104,926 | $252,872 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 21,249 | $252,863 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q831 | BETABUILDERS US | 2,710 | $252,746 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 21,200 | $252,704 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,277 | $252,698 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 17,809 | $252,658 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 34,100 | $252,340 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 31,500 | $252,315 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 2,400 | $252,264 | dollars as filed | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 4,200 | $252,210 | dollars as filed | put |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 9,200 | $252,080 | dollars as filed | call |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 9,800 | $251,958 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,700 | $251,910 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 18,614 | $251,847 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 5,177 | $251,809 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 13,618 | $251,797 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 11,403 | $251,664 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 5,008 | $251,652 | dollars as filed | principal |
| LOANDEPOT INC | 53946R106 | COM CL A | 92,178 | $251,646 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 6,597 | $251,346 | dollars as filed | |
| PGIM ETF TR | 69344A826 | JENNISON BTR FUT | 4,080 | $251,242 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 6,212 | $251,226 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 27,524 | $250,194 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 17,780 | $250,165 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 20,420 | $250,145 | dollars as filed | call |
| INMUNE BIO INC | 45782T105 | COM | 46,400 | $250,096 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,577 | $249,711 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 20,100 | $249,642 | dollars as filed | call |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 14,000 | $249,620 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 14,000 | $249,340 | dollars as filed | call |
| MONEYLION INC | 60938K304 | CL A | 6,000 | $249,300 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 93,700 | $249,242 | dollars as filed | put |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 22,300 | $249,091 | dollars as filed | put |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,648 | $249,085 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 8,200 | $249,034 | dollars as filed | call |
| HIREQUEST INC | 433535101 | COMMON STOCK | 17,583 | $248,975 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 30,600 | $248,778 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 11,100 | $248,751 | dollars as filed | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 5,800 | $248,704 | dollars as filed | call |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 6,791 | $248,686 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,200 | $248,676 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,200 | $248,628 | dollars as filed | call |
| EVANS BANCORP INC | 29911Q208 | COM | 6,379 | $248,590 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 46,116 | $248,565 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2,600 | $248,508 | dollars as filed | put |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 17,305 | $248,500 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 14,900 | $248,383 | dollars as filed | call |
| EMX RTY CORP | 26873J107 | COM | 139,466 | $248,249 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 10,200 | $248,166 | dollars as filed | call |
| YLDMX ABNB OP INC STRTG ETF | 88634T485 | ETP | 15,235 | $247,954 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,800 | $247,884 | dollars as filed | call |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 12,391 | $247,820 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 20,800 | $247,728 | dollars as filed | call |
| KAMADA LTD | M6240T109 | SHS | 46,129 | $247,713 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 18,300 | $247,599 | dollars as filed | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 7,500 | $247,575 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,900 | $247,570 | dollars as filed | call |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 9,160 | $247,320 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,700 | $247,011 | dollars as filed | call |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 8,137 | $246,946 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 115,872 | $246,807 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 36,559 | $246,773 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 23,300 | $246,747 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 15,300 | $246,636 | dollars as filed | call |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 42,668 | $246,621 | dollars as filed | put |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 9,000 | $246,600 | dollars as filed | put |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 9,300 | $246,357 | dollars as filed | put |
| DLH HLDGS CORP | 23335Q100 | COM | 26,319 | $246,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 8,087 | $246,249 | dollars as filed | |
| TIDAL TRUST II | 88636J477 | YIELDMAX SHORT | 12,853 | $246,135 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 161,899 | $246,087 | dollars as filed | |
| PROSHARES TR II | 74347W395 | FUND | 14,200 | $246,086 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 23,300 | $246,048 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 7,000 | $245,700 | dollars as filed | put |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 30,281 | $245,579 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 11,300 | $245,549 | dollars as filed | put |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 4,885 | $245,545 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 42,296 | $245,317 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,392 | $244,992 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 4,745 | $244,984 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 14,200 | $244,808 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 12,900 | $244,713 | dollars as filed | call |
| FULL HSE RESORTS INC | 359678109 | COM | 48,738 | $244,665 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,500 | $244,650 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 242,100 | $244,521 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,540 | $244,212 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 9,400 | $244,024 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 41,200 | $243,904 | dollars as filed | call |
| YATSEN HLDG LTD | 985194208 | CMN | 71,521 | $243,887 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,100 | $243,846 | dollars as filed | put |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 42,843 | $243,777 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,700 | $243,746 | dollars as filed | call |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,000 | $243,700 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,100 | $243,573 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 30,400 | $243,504 | dollars as filed | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 16,500 | $243,375 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 12,600 | $243,306 | dollars as filed | call |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 51,863 | $243,237 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,200 | $242,928 | dollars as filed | put |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 13,300 | $242,858 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,700 | $242,808 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 9,700 | $242,403 | dollars as filed | call |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 7,903 | $241,990 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 46,600 | $241,854 | dollars as filed | put |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 125,965 | $241,853 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 636,400 | $241,832 | dollars as filed | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 53,500 | $241,820 | dollars as filed | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,000 | $241,680 | dollars as filed | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 110,800 | $241,544 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 51,500 | $241,535 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N504 | FORMI FORTR ETF | 8,312 | $241,523 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 17,673 | $241,236 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,974 | $241,209 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,500 | $241,145 | dollars as filed | put |
| LATTICE STRATEGIES TR | 518416805 | HARTFORD LONGEVI | 7,598 | $241,117 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 22,300 | $241,063 | dollars as filed | put |
| INTERGROUP CORP | 458685104 | COM | 16,025 | $240,856 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,300 | $240,779 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 27,900 | $240,498 | dollars as filed | call |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,275 | $240,469 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 22,200 | $240,426 | dollars as filed | call |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,362 | $240,325 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 10,348 | $240,177 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 6,397 | $240,122 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,200 | $240,120 | dollars as filed | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,700 | $240,061 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 15,700 | $240,053 | dollars as filed | call |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 4,661 | $239,973 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 28,700 | $239,932 | dollars as filed | put |
| VSE CORP COM | 918284100 | Stock | 2,900 | $239,917 | dollars as filed | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 34,300 | $239,757 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,200 | $239,616 | dollars as filed | put |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,162 | $239,551 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 8,287 | $239,508 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,600 | $239,472 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,100 | $239,241 | dollars as filed | call |
| POTBELLY CORP | 73754Y100 | COM | 28,686 | $239,241 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,622 | $239,161 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 7,248 | $238,822 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 7,297 | $238,685 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 25,500 | $238,680 | dollars as filed | put |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,351 | $238,674 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,384 | $238,635 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 38,863 | $238,619 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 26,077 | $238,605 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 33,300 | $238,428 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 1,200 | $238,380 | dollars as filed | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,000 | $238,020 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,176 | $237,902 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,200 | $237,900 | dollars as filed | put |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 20,964 | $237,732 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 7,437 | $237,687 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 38,200 | $237,604 | dollars as filed | call |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,380 | $237,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,600 | $237,006 | dollars as filed | call |
| CVRX INC | 126638105 | COMMON STOCK | 26,900 | $236,989 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 7,291 | $236,976 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 18,600 | $236,964 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 7,281 | $236,865 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 28,400 | $236,856 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 31,000 | $236,738 | dollars as filed | put |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 9,197 | $236,642 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 13,622 | $236,478 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 8,500 | $236,385 | dollars as filed | put |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 12,600 | $236,250 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 30,800 | $236,236 | dollars as filed | put |
| Bitwise Ethereum ETF | 091955104 | COM | 12,680 | $236,102 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,438 | $235,899 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 23,700 | $235,815 | dollars as filed | call |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 23,487 | $235,809 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 17,300 | $235,799 | dollars as filed | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 10,900 | $235,767 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,900 | $235,764 | dollars as filed | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 40,849 | $235,699 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 7,936 | $235,620 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 206,400 | $235,296 | dollars as filed | call |
| TIDAL TRUST II | 88634T444 | mc | 14,367 | $235,188 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 31,400 | $235,186 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 27,120 | $235,130 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X772 | VICTORYSHARES HE | 8,940 | $235,064 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 927 | $234,846 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,300 | $234,768 | dollars as filed | call |
| LIVE VENTURES INC | 538142308 | COM NEW | 15,155 | $234,448 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,500 | $234,430 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 73,200 | $234,240 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C305 | COM | 42,976 | $234,219 | dollars as filed | put |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 11,600 | $233,916 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 10,400 | $233,688 | dollars as filed | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,700 | $233,576 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,800 | $233,520 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 6,164 | $233,369 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 16,600 | $232,898 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 1,300 | $232,596 | dollars as filed | call |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 2,937 | $232,522 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 5,899 | $232,303 | dollars as filed | |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 11,905 | $232,267 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 9,300 | $232,139 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 23,200 | $231,768 | dollars as filed | put |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,000 | $231,490 | dollars as filed | call |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 9,000 | $231,390 | dollars as filed | put |
| PAYCOR HCM INC | 70435P102 | COM | 16,300 | $231,297 | dollars as filed | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,100 | $231,260 | dollars as filed | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,100 | $231,260 | dollars as filed | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 21,700 | $231,105 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 46,200 | $231,000 | dollars as filed | call |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 4,745 | $230,987 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,300 | $230,769 | dollars as filed | call |
| ALPS ETF TR | 00162Q460 | CMN | 7,843 | $230,663 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 49,285 | $230,654 | dollars as filed | call |
| TREDEGAR CORP | 894650100 | COM | 31,622 | $230,524 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 8,730 | $230,472 | dollars as filed | put |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 8,276 | $230,321 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,500 | $230,265 | dollars as filed | call |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,901 | $229,759 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,200 | $229,608 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 67,300 | $229,493 | dollars as filed | put |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 11,000 | $229,460 | dollars as filed | call |
| WSFS FINL CORP | 929328102 | COM | 4,500 | $229,455 | dollars as filed | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 8,100 | $229,311 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 16,400 | $229,272 | dollars as filed | call |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 41,893 | $229,155 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,310 | $229,107 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 21,285 | $229,027 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X538 | OPTI ST INDE ETF | 8,002 | $229,017 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,800 | $228,912 | dollars as filed | call |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 35,992 | $228,909 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 4,999 | $228,848 | dollars as filed | |
| AXT INC | 00246W103 | COM | 94,501 | $228,692 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,000 | $228,500 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 51,800 | $228,438 | dollars as filed | call |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5,600 | $228,368 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 156,400 | $228,344 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 3,397 | $228,210 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 13,637 | $228,011 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 3,700 | $227,957 | dollars as filed | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 16,898 | $227,954 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 81,368 | $227,830 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,800 | $227,808 | dollars as filed | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 4,900 | $227,507 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 35,922 | $227,386 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 25,600 | $227,328 | dollars as filed | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13,316 | $227,304 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 18,849 | $227,130 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 26,300 | $226,969 | dollars as filed | put |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 7,543 | $226,969 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,145 | $226,812 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 38,300 | $226,353 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,030 | $226,350 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,300 | $226,265 | dollars as filed | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 79,339 | $226,116 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 24,600 | $226,074 | dollars as filed | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 98,700 | $226,023 | dollars as filed | put |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 9,700 | $226,010 | dollars as filed | call |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 15,100 | $225,896 | dollars as filed | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,400 | $225,856 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 8,918 | $225,804 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,800 | $225,792 | dollars as filed | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 16,100 | $225,400 | dollars as filed | call |
| Schwab US TIPS ETF | 808524870 | SHS | 4,200 | $225,246 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 27,700 | $225,201 | dollars as filed | call |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 4,600 | $225,170 | dollars as filed | put |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,657 | $225,161 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 63,727 | $224,956 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 31,100 | $224,853 | dollars as filed | call |
| CERTARA INC COM | 15687V109 | Stock | 19,200 | $224,832 | dollars as filed | put |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 231,497 | $224,575 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,600 | $224,568 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 89,004 | $224,290 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12,400 | $224,192 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 255,400 | $224,190 | dollars as filed | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 20,900 | $224,048 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 32,600 | $223,962 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 14,300 | $223,938 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 4,925 | $223,871 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,000 | $223,770 | dollars as filed | put |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,600 | $223,600 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 139,700 | $223,520 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 4,531 | $223,514 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 7,730 | $223,243 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 9,978 | $223,153 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 38,100 | $222,885 | dollars as filed | call |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 14,356 | $222,805 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 8,200 | $222,794 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 22,300 | $222,777 | dollars as filed | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 14,242 | $222,033 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,373 | $221,891 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 28,700 | $221,851 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,800 | $221,536 | dollars as filed | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 174 | $221,504 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 3,228 | $221,476 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 9,742 | $221,338 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,000 | $221,280 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 90,300 | $221,235 | dollars as filed | call |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 33,217 | $221,225 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 10,076 | $221,168 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,777 | $221,160 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,441 | $221,117 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,900 | $221,014 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 21,400 | $220,848 | dollars as filed | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,700 | $220,806 | dollars as filed | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,400 | $220,632 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 10,136 | $220,559 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 8,204 | $220,524 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 133,616 | $220,466 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 20,700 | $220,455 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 10,200 | $220,422 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W103 | COM | 33,900 | $220,350 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 11,000 | $220,220 | dollars as filed | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 10,147 | $220,190 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 140,602 | $220,042 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 4,000 | $219,800 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,485 | $219,773 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 6,870 | $219,600 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 8,743 | $219,544 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 77,300 | $219,532 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 37,000 | $219,410 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 16,600 | $219,369 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 8,150 | $219,250 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 39,254 | $219,037 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 3,015 | $218,904 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 59,108 | $218,700 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 34,600 | $218,672 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 66,400 | $218,456 | dollars as filed | call |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 4,923 | $218,089 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 20,116 | $218,057 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 23,500 | $217,845 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 16,900 | $217,841 | dollars as filed | put |
| ATLAS LITHIUM CORP | 105861306 | COM | 32,000 | $217,600 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,300 | $217,580 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 67,100 | $217,404 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,604 | $217,355 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 46,614 | $217,221 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 34,300 | $217,119 | dollars as filed | put |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 14,600 | $217,102 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,800 | $216,864 | dollars as filed | put |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 6,514 | $216,851 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 20,000 | $216,600 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 15,000 | $216,600 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,800 | $216,412 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 52,627 | $215,771 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,900 | $215,649 | dollars as filed | call |
| TRX GOLD CORPORATION | 87283P109 | COM | 549,460 | $215,388 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 8,400 | $215,292 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 140,200 | $215,207 | dollars as filed | put |
| NET POWER INC | 64107A105 | COMMON STOCK | 30,700 | $215,207 | dollars as filed | call |
| TIDAL TRUST II | 88634T105 | CARBON CLCTV CLM | 10,391 | $215,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,000 | $215,190 | dollars as filed | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,800 | $215,096 | dollars as filed | put |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 6,839 | $215,080 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 33,800 | $214,968 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 4,329 | $214,935 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 19,700 | $214,927 | dollars as filed | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,200 | $214,872 | dollars as filed | call |
| ARQ INC | 00770C101 | COM | 36,600 | $214,842 | 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 |