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 |
|---|---|---|---|---|---|---|
| STONECO LTD | G85158106 | COM CL A | 428,000 | $4,819,280 | dollars as filed | put |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,348,793 | $4,815,191 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 304,100 | $4,798,698 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 148,234 | $4,793,887 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 296,200 | $4,792,516 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 94,716 | $4,789,788 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,304,800 | $4,788,616 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 276,600 | $4,787,946 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 87,900 | $4,785,276 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 38,353 | $4,780,318 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 60,100 | $4,779,152 | dollars as filed | call |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 132,055 | $4,776,429 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 201,600 | $4,775,904 | dollars as filed | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 50,513 | $4,763,881 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 230,847 | $4,762,374 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 127,300 | $4,762,293 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 721,000 | $4,758,600 | dollars as filed | call |
| HACKETT GROUP INC | 404609109 | COM | 181,134 | $4,758,390 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 26,300 | $4,751,358 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 140,300 | $4,750,558 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 104,900 | $4,747,774 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 171,200 | $4,740,528 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 69,729 | $4,740,178 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42,300 | $4,735,485 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,841 | $4,733,864 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 424,900 | $4,729,137 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 231,760 | $4,727,904 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 602,500 | $4,717,575 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 214,743 | $4,715,756 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 321,234 | $4,715,715 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 80,500 | $4,711,665 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50,379 | $4,710,940 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 134,100 | $4,705,569 | dollars as filed | call |
| VTEX SHS CL A | G9470A102 | Stock | 632,311 | $4,704,393 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 107,900 | $4,703,361 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 203,144 | $4,696,689 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 114,200 | $4,690,194 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 184,511 | $4,686,579 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 52,900 | $4,686,411 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 66,700 | $4,686,342 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 23,600 | $4,676,104 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 376,700 | $4,671,080 | dollars as filed | call |
| Canadian $ ETF | 46138T104 | ETF | 64,527 | $4,671,051 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 45,721 | $4,665,828 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 51,900 | $4,662,177 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 138,100 | $4,659,494 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 329,000 | $4,645,480 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 991,829 | $4,641,760 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 171,300 | $4,637,091 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 474,100 | $4,631,957 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,500 | $4,631,100 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 131,800 | $4,623,544 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 38,904 | $4,620,628 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 160,000 | $4,608,000 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 367,688 | $4,607,130 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 108,800 | $4,605,504 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 710,389 | $4,603,321 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 188,300 | $4,598,286 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 210,900 | $4,597,620 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 36,816 | $4,597,582 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36,900 | $4,593,312 | dollars as filed | put |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 161,593 | $4,592,473 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 124,023 | $4,590,091 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 34,400 | $4,586,552 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 191,422 | $4,584,557 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 394,302 | $4,581,789 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 572,412 | $4,579,296 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 34,329 | $4,566,787 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 180,100 | $4,561,933 | dollars as filed | put |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 89,103 | $4,559,401 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 83,412 | $4,558,466 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 89,700 | $4,557,657 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 89,900 | $4,555,233 | dollars as filed | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 46,385 | $4,553,152 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 540,749 | $4,553,107 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 31,900 | $4,549,578 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 92,300 | $4,549,467 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 112,100 | $4,545,655 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 46,047 | $4,545,299 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 181,081 | $4,545,133 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 28,900 | $4,541,924 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 48,400 | $4,541,856 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 42,059 | $4,535,643 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 429,500 | $4,535,520 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 335,000 | $4,529,200 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,900 | $4,528,524 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 182,657 | $4,526,240 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 92,239 | $4,517,866 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 42,600 | $4,515,600 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 36,500 | $4,513,955 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,600 | $4,510,176 | dollars as filed | put |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,335,151 | $4,506,842 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 915,777 | $4,505,623 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 95,400 | $4,504,788 | dollars as filed | put |
| ISHARES TR | 46436E759 | COM | 62,497 | $4,502,284 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 77,236 | $4,498,997 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 51,017 | $4,496,638 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 81,400 | $4,494,908 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 202,070 | $4,494,036 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 287,656 | $4,493,187 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 473,080 | $4,489,529 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 156,979 | $4,488,030 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 40,100 | $4,486,388 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 179,400 | $4,485,000 | dollars as filed | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,050,171 | $4,484,230 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 37,500 | $4,483,125 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 76,609 | $4,480,095 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 32,898 | $4,472,812 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 41,861 | $4,469,080 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 230,818 | $4,468,636 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 93,185 | $4,466,357 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 154,651 | $4,465,455 | dollars as filed | |
| ISHARES TR | 46438G729 | CMN | 78,608 | $4,464,934 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 365,308 | $4,464,064 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 75,219 | $4,461,239 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 384,900 | $4,460,991 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 233,000 | $4,459,620 | dollars as filed | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 58,131 | $4,458,648 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 230,300 | $4,458,608 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 100,200 | $4,455,894 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 238,700 | $4,454,142 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 233,234 | $4,452,437 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 158,743 | $4,451,154 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 100,568 | $4,451,140 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 61,375 | $4,450,915 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 958,953 | $4,449,542 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 51,300 | $4,447,710 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 104,900 | $4,446,711 | dollars as filed | call |
| BIOAGE LABS INC COM | 09077V100 | Stock | 213,718 | $4,445,334 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 66,400 | $4,442,824 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 122,296 | $4,441,791 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 86,300 | $4,440,135 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 22,100 | $4,438,785 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 5,000,000 | $4,435,218 | dollars as filed | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 65,170 | $4,434,819 | dollars as filed | |
| TANGER INC | 875465106 | COM | 133,600 | $4,432,848 | dollars as filed | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 46,200 | $4,430,118 | dollars as filed | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 89,600 | $4,428,032 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 301,200 | $4,427,640 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 138,831 | $4,427,320 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 331,103 | $4,426,847 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 50,600 | $4,425,476 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 40,700 | $4,424,090 | dollars as filed | call |
| LENNAR CORP CL B | 526057302 | Stock | 25,546 | $4,417,925 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 25,100 | $4,417,600 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 366,500 | $4,416,325 | dollars as filed | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 76,449 | $4,414,930 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 174,832 | $4,414,508 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 42,566 | $4,413,243 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 215,120 | $4,412,111 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 90,510 | $4,409,647 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21,500 | $4,409,005 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 37,590 | $4,408,931 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 260,100 | $4,408,695 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 46,949 | $4,408,511 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 104,900 | $4,403,702 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 609,502 | $4,400,604 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 77,550 | $4,399,412 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 55,700 | $4,396,401 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 25,600 | $4,390,656 | dollars as filed | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 452,437 | $4,388,639 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 215,900 | $4,387,088 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 131,700 | $4,382,976 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 129,900 | $4,382,826 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 357,038 | $4,377,286 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 46,999 | $4,373,600 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 206,100 | $4,371,381 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 89,100 | $4,369,464 | dollars as filed | put |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 5,000,000 | $4,367,320 | dollars as filed | principal |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 33,892 | $4,365,059 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 227,900 | $4,359,727 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 133,000 | $4,351,760 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,058,000 | $4,348,380 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 227,300 | $4,348,249 | dollars as filed | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 871,833 | $4,341,728 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 109,528 | $4,340,595 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 96,352 | $4,338,731 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,365 | $4,336,003 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 41,634 | $4,325,773 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 49,835 | $4,323,684 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 111,400 | $4,321,206 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 551,872 | $4,321,158 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 21,800 | $4,319,452 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 807,278 | $4,318,937 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 676,700 | $4,317,346 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 21,900 | $4,316,490 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 21,900 | $4,316,490 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 554,528 | $4,314,228 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 245,600 | $4,312,736 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 41,196 | $4,311,985 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 123,500 | $4,308,915 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 90,300 | $4,305,504 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 149,901 | $4,300,659 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 468,300 | $4,298,994 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 156,700 | $4,298,281 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 425,650 | $4,290,552 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,434,300 | $4,284,368 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36,400 | $4,281,004 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 43,252 | $4,278,488 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 172,200 | $4,277,448 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 48,600 | $4,276,800 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 55,200 | $4,274,136 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 90,311 | $4,269,001 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 379,850 | $4,265,715 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 268,993 | $4,258,159 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,289,100 | $4,254,030 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 32,100 | $4,251,645 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 49,800 | $4,248,438 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 179,200 | $4,245,248 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 152,480 | $4,245,043 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 45,388 | $4,241,509 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,500 | $4,234,465 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 34,100 | $4,233,174 | dollars as filed | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 342,279 | $4,227,146 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 97,600 | $4,227,056 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 220,942 | $4,226,620 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,028,150 | $4,225,697 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 166,700 | $4,222,511 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 23,429 | $4,220,266 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 591,600 | $4,218,108 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 874,500 | $4,215,090 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 24,700 | $4,213,820 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 231,000 | $4,213,440 | dollars as filed | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 24,470 | $4,211,776 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 4,335,000 | $4,211,386 | dollars as filed | principal |
| UNIFIRST CORP MASS | 904708104 | COM | 21,192 | $4,209,791 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 52,454 | $4,209,433 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 112,514 | $4,208,024 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 56,980 | $4,202,845 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 210,200 | $4,201,898 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 29,503 | $4,200,342 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 80,200 | $4,198,470 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 38,700 | $4,197,015 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 44,285 | $4,196,446 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 42,412 | $4,191,578 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 172,880 | $4,188,882 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 8,300 | $4,187,848 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 130,706 | $4,187,820 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 24,756 | $4,184,259 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 36,200 | $4,183,634 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 1,005,400 | $4,182,464 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 71,700 | $4,180,827 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 31,900 | $4,175,710 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 46,292 | $4,175,538 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 87,800 | $4,174,890 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 101,467 | $4,172,323 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 56,200 | $4,170,602 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 22,903 | $4,163,078 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 143,400 | $4,160,034 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,200 | $4,157,412 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 680,300 | $4,156,633 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 87,130 | $4,154,358 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 96,751 | $4,153,520 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 195,000 | $4,153,500 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 45,233 | $4,151,485 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 58,607 | $4,151,134 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 134,276 | $4,150,471 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 143,900 | $4,150,076 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,147,080 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 107,700 | $4,139,988 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 37,900 | $4,136,785 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 15,906 | $4,136,673 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 120,100 | $4,133,842 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 71,200 | $4,131,024 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 43,591 | $4,126,760 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 52,000 | $4,122,560 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 66,371 | $4,120,975 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 40,334 | $4,114,875 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 49,681 | $4,110,606 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 152,746 | $4,108,867 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 41,000 | $4,108,610 | dollars as filed | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 42,803 | $4,106,948 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 138,900 | $4,104,495 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 87,600 | $4,099,680 | dollars as filed | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 42,883 | $4,098,757 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 126,500 | $4,094,805 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 170,358 | $4,088,592 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 126,674 | $4,087,770 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 107,784 | $4,087,169 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 55,046 | $4,086,615 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 444,799 | $4,083,255 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 147,600 | $4,076,712 | dollars as filed | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 168,330 | $4,066,853 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 23,182 | $4,064,268 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 115,200 | $4,061,952 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 278,713 | $4,060,849 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 64,900 | $4,060,144 | dollars as filed | put |
| AXONICS INC | 05465P101 | COM | 58,300 | $4,057,680 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 721,755 | $4,056,263 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 176,900 | $4,054,548 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 78,400 | $4,052,496 | dollars as filed | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 76,600 | $4,049,076 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 79,800 | $4,043,466 | dollars as filed | put |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,092,643 | $4,042,779 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 632,800 | $4,037,264 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 98,590 | $4,037,261 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 64,500 | $4,035,120 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 227,924 | $4,034,255 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 32,600 | $4,031,642 | dollars as filed | put |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 166,320 | $4,029,934 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 488,400 | $4,029,300 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 68,000 | $4,026,960 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 23,500 | $4,026,960 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 239,400 | $4,026,708 | dollars as filed | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 110,015 | $4,012,247 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 29,700 | $4,010,391 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 243,100 | $4,008,719 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 546,872 | $4,008,571 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 157,912 | $4,007,806 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 355,400 | $4,001,804 | dollars as filed | call |
| STELLAR BANCORP INC | 858927106 | COM | 154,277 | $3,994,232 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 110,489 | $3,993,072 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 18,276 | $3,991,661 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 102,868 | $3,991,279 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 26,700 | $3,986,577 | dollars as filed | put |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 86,359 | $3,986,331 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 220,403 | $3,984,886 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 65,304 | $3,983,544 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 64,390 | $3,982,522 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 23,847 | $3,977,441 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 237,683 | $3,976,437 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 57,700 | $3,976,107 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 89,200 | $3,975,644 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 133,500 | $3,975,630 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 115,477 | $3,974,718 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 29,800 | $3,973,234 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 671,100 | $3,972,912 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 222,937 | $3,970,508 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 112,480 | $3,959,296 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 196,300 | $3,955,445 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 116,800 | $3,954,848 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 47,266 | $3,952,856 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 57,900 | $3,940,095 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 124,500 | $3,937,935 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 33,200 | $3,934,864 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 60,200 | $3,934,672 | dollars as filed | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 54,424 | $3,933,767 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 491,700 | $3,933,600 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 50,800 | $3,933,444 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 392,000 | $3,927,840 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,642,581 | $3,925,768 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 371,531 | $3,923,367 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 116,335 | $3,921,653 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 105,157 | $3,921,305 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,300 | $3,919,860 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 79,001 | $3,919,255 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 226,200 | $3,915,522 | dollars as filed | put |
| PROSHARES TR II | 74347Y888 | CMN | 154,000 | $3,914,680 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 276,300 | $3,904,119 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,499,640 | $3,899,064 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 47,100 | $3,897,054 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 97,600 | $3,893,264 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 110,000 | $3,891,800 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 130,370 | $3,886,330 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 583,300 | $3,878,945 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 345,400 | $3,878,842 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 99,000 | $3,878,820 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 168,531 | $3,874,528 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 223,591 | $3,870,360 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 21,814 | $3,869,585 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 70,800 | $3,867,804 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 61,400 | $3,860,832 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 34,898 | $3,855,182 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 115,300 | $3,854,479 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 288,000 | $3,853,440 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 60,200 | $3,850,392 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 120,992 | $3,848,756 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 23,067 | $3,848,037 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 59,754 | $3,844,728 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 200,800 | $3,841,304 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 27,859 | $3,840,642 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 33,400 | $3,839,998 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 46,200 | $3,831,828 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 87,838 | $3,828,858 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 53,561 | $3,824,791 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 20,400 | $3,823,164 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 94,802 | $3,821,469 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 61,700 | $3,821,081 | dollars as filed | put |
| INFORMATICA INC | 45674M101 | COM CL A | 151,123 | $3,820,389 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,300 | $3,819,148 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 470,705 | $3,817,418 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 48,700 | $3,816,619 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 30,725 | $3,816,352 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 365,200 | $3,816,340 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 21,600 | $3,813,912 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 69,200 | $3,803,232 | dollars as filed | put |
| GLOBALSTAR INC | 378973408 | COM | 3,067,040 | $3,803,130 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36,760 | $3,800,616 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 26,200 | $3,799,524 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 193,300 | $3,796,412 | dollars as filed | put |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 48,800 | $3,796,152 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 13,100 | $3,795,201 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 61,100 | $3,788,811 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 152,900 | $3,785,804 | dollars as filed | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 411,303 | $3,783,987 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 104,542 | $3,778,148 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 815,844 | $3,777,357 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 707,000 | $3,775,380 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 266,900 | $3,773,966 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 107,700 | $3,773,808 | dollars as filed | call |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 205,535 | $3,769,512 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 297,874 | $3,768,106 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 71,600 | $3,756,852 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 21,900 | $3,756,069 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 200,200 | $3,753,750 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 478,758 | $3,753,462 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 81,810 | $3,753,443 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 163,735 | $3,751,169 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 31,279 | $3,750,665 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 420,455 | $3,750,459 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 35,479 | $3,748,711 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 45,061 | $3,748,625 | dollars as filed | |
| GMS INC | 36251C103 | COM | 41,323 | $3,742,624 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 34,100 | $3,742,475 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 27,883 | $3,741,620 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 412,400 | $3,736,344 | dollars as filed | put |
| GAUZY LTD | M4757U106 | SHS | 421,190 | $3,735,955 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 158,000 | $3,733,540 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 2,501,674 | $3,727,494 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 347,000 | $3,726,780 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,400 | $3,724,728 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,400 | $3,722,784 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 148,900 | $3,722,500 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 89,300 | $3,722,024 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 286,700 | $3,721,366 | dollars as filed | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 62,892 | $3,718,804 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 212,200 | $3,717,744 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 65,500 | $3,717,125 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 43,700 | $3,715,374 | dollars as filed | put |
| BlackRock Flexible Income ETF | 092528603 | SHS | 69,372 | $3,713,483 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 17,700 | $3,707,265 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 76,400 | $3,704,636 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 70,000 | $3,703,700 | dollars as filed | put |
| MGE ENERGY INC | 55277P104 | COM | 40,487 | $3,702,536 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 25,466 | $3,702,502 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 316,067 | $3,701,145 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 184,347 | $3,698,001 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 318,525 | $3,694,890 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 83,571 | $3,693,838 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 21,500 | $3,687,465 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 74,500 | $3,682,535 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 270,200 | $3,680,124 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 22,300 | $3,678,831 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 246,692 | $3,675,710 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 602,510 | $3,675,311 | dollars as filed | put |
| ARHAUS INC | 04035M102 | COMMON STOCK | 298,500 | $3,674,535 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 494,919 | $3,672,299 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 32,300 | $3,668,957 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 556,700 | $3,668,653 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 71,300 | $3,668,385 | dollars as filed | call |
| GPGI INC COM CL A | 20459V105 | Stock | 261,600 | $3,667,632 | dollars as filed | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 263,723 | $3,665,750 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 366,514 | $3,665,140 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 38,100 | $3,664,458 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,232,900 | $3,661,713 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 252,499 | $3,661,236 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 156,900 | $3,655,770 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 167,100 | $3,649,464 | dollars as filed | call |
| Delek Logistics Partners LP | 24664T103 | Com | 83,458 | $3,648,784 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 35,300 | $3,646,490 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 69,192 | $3,638,115 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 48,681 | $3,631,603 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 679,730 | $3,629,758 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 74,450 | $3,624,226 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 223,106 | $3,623,242 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 27,800 | $3,621,784 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,500 | $3,619,070 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 43,044 | $3,618,279 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 81,900 | $3,616,704 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,251 | $3,614,793 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 153,482 | $3,614,501 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 802,800 | $3,612,600 | dollars as filed | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 274,547 | $3,610,293 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 43,000 | $3,609,420 | dollars as filed | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 552,606 | $3,608,517 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 55,405 | $3,607,974 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 45,779 | $3,607,843 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 745,055 | $3,606,066 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,800 | $3,597,972 | dollars as filed | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,300 | $3,593,612 | dollars as filed | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 27,900 | $3,593,330 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 79,600 | $3,592,348 | dollars as filed | call |
| ATS CORPORATION | 00217Y104 | COM | 123,580 | $3,589,999 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 842,642 | $3,581,229 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26,800 | $3,580,480 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 319,306 | $3,579,420 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 218,300 | $3,577,937 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 547,872 | $3,577,605 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 376,500 | $3,576,750 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 486,600 | $3,576,510 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 669,500 | $3,575,130 | dollars as filed | call |
| PROSHARES TR II | 74347Y763 | FUND | 308,190 | $3,575,004 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 190,500 | $3,571,875 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 140,379 | $3,571,242 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 133,100 | $3,569,742 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 162,500 | $3,568,500 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 57,586 | $3,566,301 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,400 | $3,562,644 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 697,773 | $3,558,643 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 20,700 | $3,554,397 | 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 |